GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 6,409 Value ($000) $2,521 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 3,252 Value ($000) $1,423 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 4,687 Value ($000) $2,047 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 492 Value ($000) $188 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 422 Value ($000) $178 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 1,844 Value ($000) $706 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 6,717 Value ($000) $1,997 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 5,975 Value ($000) $1,746 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 2,221 Value ($000) $677 Avg Close $272.58 Range $228.84 - $310.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,409	$2,521	$410.47	$378.28 - $461.27
Q3 2025	3,252	$1,423	$448.46	$399.99 - $488.39
Q2 2025	4,687	$2,047	$419.70	$355.91 - $456.13
Q1 2025	492	$188	$438.30	$367.35 - $490.09
Q4 2024	422	$178	$395.45	$344.38 - $440.32
Q3 2024	1,844	$706	$343.67	$279.86 - $393.93
Q2 2024	6,717	$1,997	$296.14	$262.31 - $323.95
Q1 2024	5,975	$1,746	$273.19	$255.73 - $307.78
Q4 2023	2,221	$677	$272.58	$228.84 - $310.08