PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 21,928 Value ($000) $3,471 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 22,613 Value ($000) $3,933 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 25,915 Value ($000) $4,452 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 25,911 Value ($000) $3,731 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 25,916 Value ($000) $3,951 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 21,916 Value ($000) $3,560 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 21,916 Value ($000) $3,266 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 21,916 Value ($000) $3,550 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 21,914 Value ($000) $3,517 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 22,005 Value ($000) $3,676 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 22,000 Value ($000) $3,666 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 22,000 Value ($000) $3 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 24,299 Value ($000) $3 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 24,175 Value ($000) $2,386 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 25,688 Value ($000) $2,689 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 22,900 Value ($000) $2,146 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 23,400 Value ($000) $2,378 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 23,500 Value ($000) $2,364 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 23,500 Value ($000) $1,774 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 27,700 Value ($000) $2,223 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 23,500 Value ($000) $1,396 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 23,500 Value ($000) $1,120 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 23,500 Value ($000) $910 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 27,600 Value ($000) $773 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 27,700 Value ($000) $1,391 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 27,700 Value ($000) $1,310 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 27,600 Value ($000) $1,305 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 27,600 Value ($000) $1,232 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 27,600 Value ($000) $1,113 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 27,600 Value ($000) $1,308 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 25,700 Value ($000) $1,204 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 25,700 Value ($000) $1,143 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 26,200 Value ($000) $1,254 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 27,500 Value ($000) $1,308 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 27,260 Value ($000) $1,197 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 27,660 Value ($000) $1,295 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 28,000 Value ($000) $1,452 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 32,300 Value ($000) $1,556 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 31,100 Value ($000) $978 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 31,100 Value ($000) $1,179 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 22,700 Value ($000) $961 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 22,700 Value ($000) $1,100 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 22,700 Value ($000) $1,183 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 23,400 Value ($000) $1,205 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 23,400 Value ($000) $1,148 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 23,400 Value ($000) $950 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 23,600 Value ($000) $1,168 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 23,600 Value ($000) $1,009 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 23,600 Value ($000) $1,113 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 23,600 Value ($000) $1,008 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 25,100 Value ($000) $767 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,928	$3,471	$164.43	$152.17 - $177.26
Q3 2025	22,613	$3,933	$178.26	$163.20 - $189.51
Q2 2025	25,915	$4,452	$160.39	$134.05 - $179.72
Q1 2025	25,911	$3,731	$160.17	$139.56 - $180.12
Q4 2024	25,916	$3,951	$158.65	$148.49 - $173.18
Q3 2024	21,916	$3,560	$159.45	$143.15 - $179.72
Q2 2024	21,916	$3,266	$152.04	$142.32 - $164.56
Q1 2024	21,916	$3,550	$152.70	$143.76 - $163.22
Q4 2023	21,914	$3,517	$153.17	$137.95 - $167.86
Q3 2023	22,005	$3,676	$167.27	$157.90 - $180.84
Q2 2023	22,000	$3,666	$145.07	$133.72 - $167.86
Q1 2023	22,000	$3	$133.12	$112.31 - $155.36
Q4 2022	24,299	$3	$114.04	$94.83 - $131.55
Q3 2022	24,175	$2,386	$111.55	$94.49 - $126.93
Q2 2022	25,688	$2,689	$107.21	$90.23 - $123.60
Q1 2022	22,900	$2,146	$101.20	$88.58 - $109.44
Q4 2021	23,400	$2,378	$104.61	$95.86 - $114.34
Q3 2021	23,500	$2,364	$87.76	$73.11 - $109.44
Q2 2021	23,500	$1,774	$83.69	$72.35 - $93.45
Q1 2021	27,700	$2,223	$69.94	$56.25 - $85.56
Q4 2020	23,500	$1,396	$56.34	$46.97 - $62.71
Q3 2020	23,500	$1,120	$46.44	$38.78 - $50.59
Q2 2020	23,500	$910	$34.88	$22.47 - $45.85
Q1 2020	27,600	$773	$43.51	$19.99 - $53.38
Q4 2019	27,700	$1,391	$49.44	$42.41 - $53.81
Q3 2019	27,700	$1,310	$45.23	$41.26 - $49.28
Q2 2019	27,600	$1,305	$45.38	$42.54 - $48.28
Q1 2019	27,600	$1,232	$44.30	$39.93 - $48.55
Q4 2018	27,600	$1,113	$43.24	$38.49 - $48.58
Q3 2018	27,600	$1,308	$50.84	$46.32 - $53.84
Q2 2018	25,700	$1,204	$47.16	$41.74 - $51.85
Q1 2018	25,700	$1,143	$48.49	$42.43 - $54.83
Q4 2017	26,200	$1,254	$47.11	$44.39 - $50.36
Q3 2017	27,500	$1,308	$43.19	$38.33 - $47.63
Q2 2017	27,260	$1,197	$44.07	$40.37 - $49.41
Q1 2017	27,660	$1,295	$51.11	$45.05 - $55.26
Q4 2016	28,000	$1,452	$48.75	$41.90 - $56.05
Q3 2016	32,300	$1,556	$41.60	$29.29 - $50.07
Q2 2016	31,100	$978	$36.54	$31.02 - $40.89
Q1 2016	31,100	$1,179	$35.60	$29.41 - $41.72
Q4 2015	22,700	$961	$47.06	$41.30 - $51.84
Q3 2015	22,700	$1,100	$51.24	$43.39 - $54.39
Q2 2015	22,700	$1,183	$51.80	$48.09 - $54.14
Q1 2015	23,400	$1,205	$49.31	$46.01 - $52.70
Q4 2014	23,400	$1,148	$45.64	$36.36 - $50.71
Q3 2014	23,400	$950	$46.97	$40.56 - $51.44
Q2 2014	23,600	$1,168	$45.63	$41.05 - $49.86
Q1 2014	23,600	$1,009	$43.44	$39.78 - $47.08
Q4 2013	23,600	$1,113	$42.73	$37.07 - $47.79
Q3 2013	23,600	$1,008	$38.27	$30.36 - $43.29
Q2 2013	25,100	$767	$31.18	$27.61 - $33.52