GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 21,600 Value ($000) $8,489 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 21,600 Value ($000) $9,463 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 20,900 Value ($000) $9,122 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 20,900 Value ($000) $7,975 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 18,400 Value ($000) $7,765 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 15,400 Value ($000) $5,901 Avg Close $343.67 Range $279.86 - $393.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,600	$8,489	$410.47	$378.28 - $461.27
Q3 2025	21,600	$9,463	$448.46	$399.99 - $488.39
Q2 2025	20,900	$9,122	$419.70	$355.91 - $456.13
Q1 2025	20,900	$7,975	$438.30	$367.35 - $490.09
Q4 2024	18,400	$7,765	$395.45	$344.38 - $440.32
Q3 2024	15,400	$5,901	$343.67	$279.86 - $393.93