GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 1,516 Value ($000) $663 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 2,974 Value ($000) $1,299 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 1,272 Value ($000) $486 Avg Close $438.30 Range $367.35 - $490.09

Q1 2024

Shares 691 Value ($000) $202 Avg Close $273.19 Range $255.73 - $307.78

Q2 2023

Shares 3,270 Value ($000) $844 Avg Close $229.89 Range $214.05 - $259.27

Q4 2021

Shares 1,413 Value ($000) $276 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 1,115 Value ($000) $209 Avg Close $169.70 Range $146.14 - $206.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,516	$663	$448.46	$399.99 - $488.39
Q2 2025	2,974	$1,299	$419.70	$355.91 - $456.13
Q1 2025	1,272	$486	$438.30	$367.35 - $490.09
Q1 2024	691	$202	$273.19	$255.73 - $307.78
Q2 2023	3,270	$844	$229.89	$214.05 - $259.27
Q4 2021	1,413	$276	$194.36	$175.12 - $212.23
Q3 2021	1,115	$209	$169.70	$146.14 - $206.41