GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 879 Value ($000) $346 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 879 Value ($000) $385 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 1,024 Value ($000) $0 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 880 Value ($000) $0 Avg Close $438.30 Range $367.35 - $490.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879	$346	$410.47	$378.28 - $461.27
Q3 2025	879	$385	$448.46	$399.99 - $488.39
Q2 2025	1,024	$0	$419.70	$355.91 - $456.13
Q1 2025	880	$0	$438.30	$367.35 - $490.09