PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 55,282 Value ($000) $8,751 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 56,324 Value ($000) $9,795 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 82,402 Value ($000) $14,157 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 68,884 Value ($000) $9,918 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 65,784 Value ($000) $10,028 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 57,346 Value ($000) $9,314 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 62,066 Value ($000) $9,249 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 50,865 Value ($000) $8,240 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 51,515 Value ($000) $8,269 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 54,096 Value ($000) $9,037 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 65,767 Value ($000) $9,326 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 65,767 Value ($000) $9,326 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 63,158 Value ($000) $7,259 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 68,831 Value ($000) $6,775,034 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 74,061 Value ($000) $7,753,445 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 66,700 Value ($000) $6,251,124 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 64,592 Value ($000) $6,925,553 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 72,334 Value ($000) $7,276,801 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 69,586 Value ($000) $5,253,047 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 61,434 Value ($000) $4,929,464 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 61,118 Value ($000) $3,629,799 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 53,808 Value ($000) $2,564,488 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 45,791 Value ($000) $1,772,570 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 54,367 Value ($000) $1,522,276 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 55,904 Value ($000) $2,807,499 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 48,801 Value ($000) $2,307,311 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 52,825 Value ($000) $2,498,622 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 50,963 Value ($000) $2,275,498 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 37,276 Value ($000) $1,502,969 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 36,445 Value ($000) $1,727,129 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 35,746 Value ($000) $1,674,700 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 36,286 Value ($000) $1,608,559 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 37,637 Value ($000) $1,800,930 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 35,932 Value ($000) $1,709,286 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 34,439 Value ($000) $1,512,216 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 35,792 Value ($000) $1,675,423 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 34,665 Value ($000) $1,797 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 38,718 Value ($000) $1,865 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 36,718 Value ($000) $1,155 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 36,718 Value ($000) $1,392 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 38,799 Value ($000) $1,643 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 38,199 Value ($000) $1,850 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 34,799 Value ($000) $1,813 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 32,699 Value ($000) $1,684 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 31,099 Value ($000) $1,526 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 25,099 Value ($000) $1,019 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 23,999 Value ($000) $1,188 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 23,999 Value ($000) $1,027 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 21,199 Value ($000) $1,000 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 20,899 Value ($000) $893 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 15,199 Value ($000) $464 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,282	$8,751	$164.43	$152.17 - $177.26
Q3 2025	56,324	$9,795	$178.26	$163.20 - $189.51
Q2 2025	82,402	$14,157	$160.39	$134.05 - $179.72
Q1 2025	68,884	$9,918	$160.17	$139.56 - $180.12
Q4 2024	65,784	$10,028	$158.65	$148.49 - $173.18
Q3 2024	57,346	$9,314	$159.45	$143.15 - $179.72
Q2 2024	62,066	$9,249	$152.04	$142.32 - $164.56
Q1 2024	50,865	$8,240	$152.70	$143.76 - $163.22
Q4 2023	51,515	$8,269	$153.17	$137.95 - $167.86
Q3 2023	54,096	$9,037	$167.27	$157.90 - $180.84
Q2 2023	65,767	$9,326	$145.07	$133.72 - $167.86
Q1 2023	65,767	$9,326	$133.12	$112.31 - $155.36
Q4 2022	63,158	$7,259	$114.04	$94.83 - $131.55
Q3 2022	68,831	$6,775,034	$111.55	$94.49 - $126.93
Q2 2022	74,061	$7,753,445	$107.21	$90.23 - $123.60
Q1 2022	66,700	$6,251,124	$101.20	$88.58 - $109.44
Q4 2021	64,592	$6,925,553	$104.61	$95.86 - $114.34
Q3 2021	72,334	$7,276,801	$87.76	$73.11 - $109.44
Q2 2021	69,586	$5,253,047	$83.69	$72.35 - $93.45
Q1 2021	61,434	$4,929,464	$69.94	$56.25 - $85.56
Q4 2020	61,118	$3,629,799	$56.34	$46.97 - $62.71
Q3 2020	53,808	$2,564,488	$46.44	$38.78 - $50.59
Q2 2020	45,791	$1,772,570	$34.88	$22.47 - $45.85
Q1 2020	54,367	$1,522,276	$43.51	$19.99 - $53.38
Q4 2019	55,904	$2,807,499	$49.44	$42.41 - $53.81
Q3 2019	48,801	$2,307,311	$45.23	$41.26 - $49.28
Q2 2019	52,825	$2,498,622	$45.38	$42.54 - $48.28
Q1 2019	50,963	$2,275,498	$44.30	$39.93 - $48.55
Q4 2018	37,276	$1,502,969	$43.24	$38.49 - $48.58
Q3 2018	36,445	$1,727,129	$50.84	$46.32 - $53.84
Q2 2018	35,746	$1,674,700	$47.16	$41.74 - $51.85
Q1 2018	36,286	$1,608,559	$48.49	$42.43 - $54.83
Q4 2017	37,637	$1,800,930	$47.11	$44.39 - $50.36
Q3 2017	35,932	$1,709,286	$43.19	$38.33 - $47.63
Q2 2017	34,439	$1,512,216	$44.07	$40.37 - $49.41
Q1 2017	35,792	$1,675,423	$51.11	$45.05 - $55.26
Q4 2016	34,665	$1,797	$48.75	$41.90 - $56.05
Q3 2016	38,718	$1,865	$41.60	$29.29 - $50.07
Q2 2016	36,718	$1,155	$36.54	$31.02 - $40.89
Q1 2016	36,718	$1,392	$35.60	$29.41 - $41.72
Q4 2015	38,799	$1,643	$47.06	$41.30 - $51.84
Q3 2015	38,199	$1,850	$51.24	$43.39 - $54.39
Q2 2015	34,799	$1,813	$51.80	$48.09 - $54.14
Q1 2015	32,699	$1,684	$49.31	$46.01 - $52.70
Q4 2014	31,099	$1,526	$45.64	$36.36 - $50.71
Q3 2014	25,099	$1,019	$46.97	$40.56 - $51.44
Q2 2014	23,999	$1,188	$45.63	$41.05 - $49.86
Q1 2014	23,999	$1,027	$43.44	$39.78 - $47.08
Q4 2013	21,199	$1,000	$42.73	$37.07 - $47.79
Q3 2013	20,899	$893	$38.27	$30.36 - $43.29
Q2 2013	15,199	$464	$31.18	$27.61 - $33.52