GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,908 Value ($000) $1,144 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 1,627 Value ($000) $712 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 785 Value ($000) $343 Avg Close $419.70 Range $355.91 - $456.13

Q4 2024

Shares 70 Value ($000) $30 Avg Close $395.45 Range $344.38 - $440.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,908	$1,144	$410.47	$378.28 - $461.27
Q3 2025	1,627	$712	$448.46	$399.99 - $488.39
Q2 2025	785	$343	$419.70	$355.91 - $456.13
Q4 2024	70	$30	$395.45	$344.38 - $440.32