GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025

Shares 5,567 Value ($000) $2,190 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 6,445 Value ($000) $2,820 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 11,378 Value ($000) $4,969 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 9,555 Value ($000) $3,650 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 4,213 Value ($000) $1,776 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 962 Value ($000) $368 Avg Close $343.67 Range $279.86 - $393.93

Q4 2023

Shares 1,969 Value ($000) $600 Avg Close $272.58 Range $228.84 - $310.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,567	$2,190	$410.47	$378.28 - $461.27
Q3 2025	6,445	$2,820	$448.46	$399.99 - $488.39
Q2 2025	11,378	$4,969	$419.70	$355.91 - $456.13
Q1 2025	9,555	$3,650	$438.30	$367.35 - $490.09
Q4 2024	4,213	$1,776	$395.45	$344.38 - $440.32
Q3 2024	962	$368	$343.67	$279.86 - $393.93
Q4 2023	1,969	$600	$272.58	$228.84 - $310.08