PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 1,320 Value ($000) $230 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 1,750 Value ($000) $301 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 1,750 Value ($000) $252 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 1,687 Value ($000) $257 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 1,755 Value ($000) $285 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 1,844 Value ($000) $275 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 1,846 Value ($000) $299 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 1,846 Value ($000) $296 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 5,861 Value ($000) $979 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 18,510 Value ($000) $3,084 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 15,899 Value ($000) $2,255 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 13,053 Value ($000) $1,500 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 15,388 Value ($000) $1,515 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 10,895 Value ($000) $1,142 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 10,389 Value ($000) $975 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 4,177 Value ($000) $448 Avg Close $104.61 Range $95.86 - $114.34

Q1 2019

Shares 7,002 Value ($000) $314 Avg Close $44.30 Range $39.93 - $48.55

Q3 2018

Shares 9,402 Value ($000) $446 Avg Close $50.84 Range $46.32 - $53.84

Q1 2016

Shares 89,430 Value ($000) $3,390 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 161,465 Value ($000) $6,837 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 72,108 Value ($000) $3,493 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 21,994 Value ($000) $1,147 Avg Close $51.80 Range $48.09 - $54.14

Q3 2014

Shares 50,669 Value ($000) $2,057 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 6,500 Value ($000) $322 Avg Close $45.63 Range $41.05 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,320	$230	$178.26	$163.20 - $189.51
Q2 2025	1,750	$301	$160.39	$134.05 - $179.72
Q1 2025	1,750	$252	$160.17	$139.56 - $180.12
Q4 2024	1,687	$257	$158.65	$148.49 - $173.18
Q3 2024	1,755	$285	$159.45	$143.15 - $179.72
Q2 2024	1,844	$275	$152.04	$142.32 - $164.56
Q1 2024	1,846	$299	$152.70	$143.76 - $163.22
Q4 2023	1,846	$296	$153.17	$137.95 - $167.86
Q3 2023	5,861	$979	$167.27	$157.90 - $180.84
Q2 2023	18,510	$3,084	$145.07	$133.72 - $167.86
Q1 2023	15,899	$2,255	$133.12	$112.31 - $155.36
Q4 2022	13,053	$1,500	$114.04	$94.83 - $131.55
Q3 2022	15,388	$1,515	$111.55	$94.49 - $126.93
Q2 2022	10,895	$1,142	$107.21	$90.23 - $123.60
Q1 2022	10,389	$975	$101.20	$88.58 - $109.44
Q4 2021	4,177	$448	$104.61	$95.86 - $114.34
Q1 2019	7,002	$314	$44.30	$39.93 - $48.55
Q3 2018	9,402	$446	$50.84	$46.32 - $53.84
Q1 2016	89,430	$3,390	$35.60	$29.41 - $41.72
Q4 2015	161,465	$6,837	$47.06	$41.30 - $51.84
Q3 2015	72,108	$3,493	$51.24	$43.39 - $54.39
Q2 2015	21,994	$1,147	$51.80	$48.09 - $54.14
Q3 2014	50,669	$2,057	$46.97	$40.56 - $51.44
Q2 2014	6,500	$322	$45.63	$41.05 - $49.86