Sawgrass Asset Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-599	Closed	-$262K	–	192
2025 Q3	$262K	Buy	599 +36	+6%	+$16.1K	0.03%	165
2025 Q2	$246K	Sell	563 -71	-11%	-$29.8K	0.03%	156
2025 Q1	$242K	Sell	634 -117	-16%	-$51.3K	0.03%	158
2024 Q4	$317K	Sell	751 -138	-16%	-$54.6K	0.03%	146
2024 Q3	$341K	Sell	889 -25	-3%	-$8.59K	0.04%	145
2024 Q2	$272K	Sell	914 -93	-9%	-$27.5K	0.03%	162
2024 Q1	$294K	Sell	1,007 -464	-32%	-$127K	0.03%	166
2023 Q4	$448K	Sell	1,471 -8	-0.5%	-$2.18K	0.05%	140
2023 Q3	$397K	Buy	1,479 +69	+5%	+$18.1K	0.05%	141
2023 Q2	$364K	Hold	1,410	–	–	0.04%	138
2023 Q1	$319K	Sell	1,410 -12	-0.8%	-$2.54K	0.04%	141
2022 Q4	$256K	Buy	+1,422	New	+$250K	0.04%	152