PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 39,350 Value ($000) $6,229 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 38,400 Value ($000) $6,678 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 38,162 Value ($000) $6,557 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 38,239 Value ($000) $5,506 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 37,762 Value ($000) $5,756 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 37,763 Value ($000) $6,133 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 37,365 Value ($000) $5,568 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 35,518 Value ($000) $5,754 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 40,906 Value ($000) $6,566 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 41,461 Value ($000) $6,926 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 24,828 Value ($000) $4,137 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 20,790 Value ($000) $2,948 Avg Close $133.12 Range $112.31 - $155.36

Q1 2021

Shares 58,316 Value ($000) $4,679 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 73,667 Value ($000) $4,375 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 77,346 Value ($000) $3,686 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 73,723 Value ($000) $2,854 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 77,046 Value ($000) $2,157 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 77,355 Value ($000) $3,885 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 84,462 Value ($000) $3,993 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 73,753 Value ($000) $3,489 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 87,638 Value ($000) $3,913 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 101,986 Value ($000) $4,112 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 102,269 Value ($000) $4,847 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 104,704 Value ($000) $4,905 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 100,947 Value ($000) $4,475 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 96,912 Value ($000) $4,637 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 90,668 Value ($000) $4,313 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 86,000 Value ($000) $3,776 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 88,000 Value ($000) $4,119 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 91,000 Value ($000) $4,717 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 90,900 Value ($000) $4,380 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 91,800 Value ($000) $2,888 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 89,600 Value ($000) $3,396 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 91,000 Value ($000) $3,853 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 105,700 Value ($000) $5,120 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 94,000 Value ($000) $4,898 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 93,000 Value ($000) $4,658 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 93,000 Value ($000) $4,658 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 93,000 Value ($000) $3,775 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 93,400 Value ($000) $4,623 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 93,400 Value ($000) $3,973 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 98,700 Value ($000) $4,680 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 100,735 Value ($000) $4,304 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 106,718 Value ($000) $3,259 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,350	$6,229	$164.43	$152.17 - $177.26
Q3 2025	38,400	$6,678	$178.26	$163.20 - $189.51
Q2 2025	38,162	$6,557	$160.39	$134.05 - $179.72
Q1 2025	38,239	$5,506	$160.17	$139.56 - $180.12
Q4 2024	37,762	$5,756	$158.65	$148.49 - $173.18
Q3 2024	37,763	$6,133	$159.45	$143.15 - $179.72
Q2 2024	37,365	$5,568	$152.04	$142.32 - $164.56
Q1 2024	35,518	$5,754	$152.70	$143.76 - $163.22
Q4 2023	40,906	$6,566	$153.17	$137.95 - $167.86
Q3 2023	41,461	$6,926	$167.27	$157.90 - $180.84
Q2 2023	24,828	$4,137	$145.07	$133.72 - $167.86
Q1 2023	20,790	$2,948	$133.12	$112.31 - $155.36
Q1 2021	58,316	$4,679	$69.94	$56.25 - $85.56
Q4 2020	73,667	$4,375	$56.34	$46.97 - $62.71
Q3 2020	77,346	$3,686	$46.44	$38.78 - $50.59
Q2 2020	73,723	$2,854	$34.88	$22.47 - $45.85
Q1 2020	77,046	$2,157	$43.51	$19.99 - $53.38
Q4 2019	77,355	$3,885	$49.44	$42.41 - $53.81
Q3 2019	84,462	$3,993	$45.23	$41.26 - $49.28
Q2 2019	73,753	$3,489	$45.38	$42.54 - $48.28
Q1 2019	87,638	$3,913	$44.30	$39.93 - $48.55
Q4 2018	101,986	$4,112	$43.24	$38.49 - $48.58
Q3 2018	102,269	$4,847	$50.84	$46.32 - $53.84
Q2 2018	104,704	$4,905	$47.16	$41.74 - $51.85
Q1 2018	100,947	$4,475	$48.49	$42.43 - $54.83
Q4 2017	96,912	$4,637	$47.11	$44.39 - $50.36
Q3 2017	90,668	$4,313	$43.19	$38.33 - $47.63
Q2 2017	86,000	$3,776	$44.07	$40.37 - $49.41
Q1 2017	88,000	$4,119	$51.11	$45.05 - $55.26
Q4 2016	91,000	$4,717	$48.75	$41.90 - $56.05
Q3 2016	90,900	$4,380	$41.60	$29.29 - $50.07
Q2 2016	91,800	$2,888	$36.54	$31.02 - $40.89
Q1 2016	89,600	$3,396	$35.60	$29.41 - $41.72
Q4 2015	91,000	$3,853	$47.06	$41.30 - $51.84
Q3 2015	105,700	$5,120	$51.24	$43.39 - $54.39
Q2 2015	94,000	$4,898	$51.80	$48.09 - $54.14
Q1 2015	93,000	$4,658	$49.31	$46.01 - $52.70
Q4 2014	93,000	$4,658	$45.64	$36.36 - $50.71
Q3 2014	93,000	$3,775	$46.97	$40.56 - $51.44
Q2 2014	93,400	$4,623	$45.63	$41.05 - $49.86
Q1 2014	93,400	$3,973	$43.44	$39.78 - $47.08
Q4 2013	98,700	$4,680	$42.73	$37.07 - $47.79
Q3 2013	100,735	$4,304	$38.27	$30.36 - $43.29
Q2 2013	106,718	$3,259	$31.18	$27.61 - $33.52