GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 7,370 Value ($000) $2,899 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 8,584 Value ($000) $3,756 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 8,723 Value ($000) $3,809 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 941 Value ($000) $359 Avg Close $438.30 Range $367.35 - $490.09

Q4 2023

Shares 1,010 Value ($000) $308 Avg Close $272.58 Range $228.84 - $310.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,370	$2,899	$410.47	$378.28 - $461.27
Q3 2025	8,584	$3,756	$448.46	$399.99 - $488.39
Q2 2025	8,723	$3,809	$419.70	$355.91 - $456.13
Q1 2025	941	$359	$438.30	$367.35 - $490.09
Q4 2023	1,010	$308	$272.58	$228.84 - $310.08