PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 46,596 Value ($000) $7,376 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 47,057 Value ($000) $8,184 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 43,906 Value ($000) $7,543 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 41,176 Value ($000) $5,929 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 41,471 Value ($000) $6,322 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 44,474 Value ($000) $6,884 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 152,023 Value ($000) $22,654 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 144,165 Value ($000) $23,353 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 147,934 Value ($000) $23,745 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 151,352 Value ($000) $25,285 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 156,918 Value ($000) $26,147 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 152,935 Value ($000) $21,688 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 153,479 Value ($000) $17,639 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 108,976 Value ($000) $10,727 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 121,171 Value ($000) $12,685 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 125,246 Value ($000) $11,738 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 101,682 Value ($000) $10,902 Avg Close $104.61 Range $95.86 - $114.34

Q1 2021

Shares 267,804 Value ($000) $21,489 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 326,413 Value ($000) $19,386 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 325,166 Value ($000) $15,498 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 294,028 Value ($000) $11,382 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 250,664 Value ($000) $7,019 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 268,395 Value ($000) $13,455 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 241,676 Value ($000) $11,427 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 247,579 Value ($000) $11,711 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 247,579 Value ($000) $11,055 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 246,167 Value ($000) $9,926 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 233,752 Value ($000) $11,078 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 224,778 Value ($000) $10,531 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 246,220 Value ($000) $10,915 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 210,440 Value ($000) $10,070 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 246,267 Value ($000) $11,715 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 274,336 Value ($000) $12,047 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 372,555 Value ($000) $17,440 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 331,717 Value ($000) $17,197 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 148,297 Value ($000) $7,145 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 273,213 Value ($000) $8,596 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 279,074 Value ($000) $10,577 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 360,208 Value ($000) $15,252 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 373,593 Value ($000) $18,097 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 359,077 Value ($000) $18,712 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 275,664 Value ($000) $14,194 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 273,963 Value ($000) $13,444 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 266,806 Value ($000) $10,830 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 226,078 Value ($000) $11,191 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 219,378 Value ($000) $9,381 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 215,498 Value ($000) $10,163 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 207,268 Value ($000) $8,857 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 164,788 Value ($000) $5,033 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,596	$7,376	$164.43	$152.17 - $177.26
Q3 2025	47,057	$8,184	$178.26	$163.20 - $189.51
Q2 2025	43,906	$7,543	$160.39	$134.05 - $179.72
Q1 2025	41,176	$5,929	$160.17	$139.56 - $180.12
Q4 2024	41,471	$6,322	$158.65	$148.49 - $173.18
Q3 2024	44,474	$6,884	$159.45	$143.15 - $179.72
Q2 2024	152,023	$22,654	$152.04	$142.32 - $164.56
Q1 2024	144,165	$23,353	$152.70	$143.76 - $163.22
Q4 2023	147,934	$23,745	$153.17	$137.95 - $167.86
Q3 2023	151,352	$25,285	$167.27	$157.90 - $180.84
Q2 2023	156,918	$26,147	$145.07	$133.72 - $167.86
Q1 2023	152,935	$21,688	$133.12	$112.31 - $155.36
Q4 2022	153,479	$17,639	$114.04	$94.83 - $131.55
Q3 2022	108,976	$10,727	$111.55	$94.49 - $126.93
Q2 2022	121,171	$12,685	$107.21	$90.23 - $123.60
Q1 2022	125,246	$11,738	$101.20	$88.58 - $109.44
Q4 2021	101,682	$10,902	$104.61	$95.86 - $114.34
Q1 2021	267,804	$21,489	$69.94	$56.25 - $85.56
Q4 2020	326,413	$19,386	$56.34	$46.97 - $62.71
Q3 2020	325,166	$15,498	$46.44	$38.78 - $50.59
Q2 2020	294,028	$11,382	$34.88	$22.47 - $45.85
Q1 2020	250,664	$7,019	$43.51	$19.99 - $53.38
Q4 2019	268,395	$13,455	$49.44	$42.41 - $53.81
Q3 2019	241,676	$11,427	$45.23	$41.26 - $49.28
Q2 2019	247,579	$11,711	$45.38	$42.54 - $48.28
Q1 2019	247,579	$11,055	$44.30	$39.93 - $48.55
Q4 2018	246,167	$9,926	$43.24	$38.49 - $48.58
Q3 2018	233,752	$11,078	$50.84	$46.32 - $53.84
Q2 2018	224,778	$10,531	$47.16	$41.74 - $51.85
Q1 2018	246,220	$10,915	$48.49	$42.43 - $54.83
Q4 2017	210,440	$10,070	$47.11	$44.39 - $50.36
Q3 2017	246,267	$11,715	$43.19	$38.33 - $47.63
Q2 2017	274,336	$12,047	$44.07	$40.37 - $49.41
Q1 2017	372,555	$17,440	$51.11	$45.05 - $55.26
Q4 2016	331,717	$17,197	$48.75	$41.90 - $56.05
Q3 2016	148,297	$7,145	$41.60	$29.29 - $50.07
Q2 2016	273,213	$8,596	$36.54	$31.02 - $40.89
Q1 2016	279,074	$10,577	$35.60	$29.41 - $41.72
Q4 2015	360,208	$15,252	$47.06	$41.30 - $51.84
Q3 2015	373,593	$18,097	$51.24	$43.39 - $54.39
Q2 2015	359,077	$18,712	$51.80	$48.09 - $54.14
Q1 2015	275,664	$14,194	$49.31	$46.01 - $52.70
Q4 2014	273,963	$13,444	$45.64	$36.36 - $50.71
Q3 2014	266,806	$10,830	$46.97	$40.56 - $51.44
Q2 2014	226,078	$11,191	$45.63	$41.05 - $49.86
Q1 2014	219,378	$9,381	$43.44	$39.78 - $47.08
Q4 2013	215,498	$10,163	$42.73	$37.07 - $47.79
Q3 2013	207,268	$8,857	$38.27	$30.36 - $43.29
Q2 2013	164,788	$5,033	$31.18	$27.61 - $33.52