GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 294 Value ($000) $116 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 10 Value ($000) $4 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 1 Value ($000) $0 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 4 Value ($000) $2 Avg Close $438.30 Range $367.35 - $490.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294	$116	$410.47	$378.28 - $461.27
Q3 2025	10	$4	$448.46	$399.99 - $488.39
Q2 2025	1	$0	$419.70	$355.91 - $456.13
Q1 2025	4	$2	$438.30	$367.35 - $490.09