GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 5,015 Value ($000) $2,194 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 1,256 Value ($000) $549 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 2,517 Value ($000) $961 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 3,540 Value ($000) $1,492 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 3,484 Value ($000) $1,335 Avg Close $343.67 Range $279.86 - $393.93

Q1 2024

Shares 2,211 Value ($000) $646 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 662 Value ($000) $202 Avg Close $272.58 Range $228.84 - $310.08

Q1 2023

Shares 1,343 Value ($000) $304 Avg Close $212.10 Range $175.11 - $242.68

Q3 2022

Shares 2,157 Value ($000) $308 Avg Close $171.51 Range $136.16 - $199.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,015	$2,194	$448.46	$399.99 - $488.39
Q2 2025	1,256	$549	$419.70	$355.91 - $456.13
Q1 2025	2,517	$961	$438.30	$367.35 - $490.09
Q4 2024	3,540	$1,492	$395.45	$344.38 - $440.32
Q3 2024	3,484	$1,335	$343.67	$279.86 - $393.93
Q1 2024	2,211	$646	$273.19	$255.73 - $307.78
Q4 2023	662	$202	$272.58	$228.84 - $310.08
Q1 2023	1,343	$304	$212.10	$175.11 - $242.68
Q3 2022	2,157	$308	$171.51	$136.16 - $199.23