GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 2,207 Value ($000) $868 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 1,480 Value ($000) $648 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 645 Value ($000) $282 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 1,697 Value ($000) $648 Avg Close $438.30 Range $367.35 - $490.09

Q3 2024

Shares 2,422 Value ($000) $928 Avg Close $343.67 Range $279.86 - $393.93

Q3 2023

Shares 1,090 Value ($000) $293 Avg Close $262.03 Range $245.12 - $277.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,207	$868	$410.47	$378.28 - $461.27
Q3 2025	1,480	$648	$448.46	$399.99 - $488.39
Q2 2025	645	$282	$419.70	$355.91 - $456.13
Q1 2025	1,697	$648	$438.30	$367.35 - $490.09
Q3 2024	2,422	$928	$343.67	$279.86 - $393.93
Q3 2023	1,090	$293	$262.03	$245.12 - $277.47