GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 48,193 Value ($000) $18,954 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 101,369 Value ($000) $44,350 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 68,401 Value ($000) $29,871 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 15,246 Value ($000) $5,823 Avg Close $438.30 Range $367.35 - $490.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,193	$18,954	$410.47	$378.28 - $461.27
Q3 2025	101,369	$44,350	$448.46	$399.99 - $488.39
Q2 2025	68,401	$29,871	$419.70	$355.91 - $456.13
Q1 2025	15,246	$5,823	$438.30	$367.35 - $490.09