GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 533 Value ($000) $233 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 533 Value ($000) $233 Avg Close $419.70 Range $355.91 - $456.13

Q2 2024

Shares 911 Value ($000) $271 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 1,613 Value ($000) $471 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 3,755 Value ($000) $1,144 Avg Close $272.58 Range $228.84 - $310.08

Q1 2023

Shares 6,048 Value ($000) $1,369 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 6,022 Value ($000) $1,086 Avg Close $175.95 Range $144.11 - $198.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	533	$233	$448.46	$399.99 - $488.39
Q2 2025	533	$233	$419.70	$355.91 - $456.13
Q2 2024	911	$271	$296.14	$262.31 - $323.95
Q1 2024	1,613	$471	$273.19	$255.73 - $307.78
Q4 2023	3,755	$1,144	$272.58	$228.84 - $310.08
Q1 2023	6,048	$1,369	$212.10	$175.11 - $242.68
Q4 2022	6,022	$1,086	$175.95	$144.11 - $198.44