PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 43,154 Value ($000) $6,831 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 20,067 Value ($000) $3,490 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 18,414 Value ($000) $3,164 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 19,511 Value ($000) $2,809 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 19,796 Value ($000) $3,018 Avg Close $158.65 Range $148.49 - $173.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,154	$6,831	$164.43	$152.17 - $177.26
Q3 2025	20,067	$3,490	$178.26	$163.20 - $189.51
Q2 2025	18,414	$3,164	$160.39	$134.05 - $179.72
Q1 2025	19,511	$2,809	$160.17	$139.56 - $180.12
Q4 2024	19,796	$3,018	$158.65	$148.49 - $173.18