GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2022

Shares 13,335 Value ($000) $1,905 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 14,785 Value ($000) $2,510 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 15,175 Value ($000) $2,547 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 7,540 Value ($000) $1,472 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 9,140 Value ($000) $1,717 Avg Close $169.70 Range $146.14 - $206.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,335	$1,905	$171.51	$136.16 - $199.23
Q2 2022	14,785	$2,510	$174.08	$145.72 - $189.69
Q1 2022	15,175	$2,547	$181.77	$159.40 - $201.83
Q4 2021	7,540	$1,472	$194.36	$175.12 - $212.23
Q3 2021	9,140	$1,717	$169.70	$146.14 - $206.41