PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 16,912 Value ($000) $2,677 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 16,912 Value ($000) $2,941 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 17,439 Value ($000) $2,996 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 17,499 Value ($000) $2,520 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 17,499 Value ($000) $2,668 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 17,649 Value ($000) $2,867 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 17,649 Value ($000) $2,630 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 30,466 Value ($000) $4,320 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 26,409 Value ($000) $4,239 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 26,087 Value ($000) $4,358 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 27,967 Value ($000) $4,660 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 30,466 Value ($000) $4,320 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 34,042 Value ($000) $3,912 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 34,042 Value ($000) $3,351 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 35,022 Value ($000) $3,666 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 35,876 Value ($000) $3,362 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 36,006 Value ($000) $3,861 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 36,139 Value ($000) $3,636 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 34,228 Value ($000) $2,584 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 34,358 Value ($000) $2,757 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 34,358 Value ($000) $2,041 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 37,118 Value ($000) $1,769 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 37,118 Value ($000) $1,437 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 31,083 Value ($000) $870 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 29,975 Value ($000) $1,505 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 31,245 Value ($000) $1,477 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 31,290 Value ($000) $1,480 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 31,290 Value ($000) $1,397 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 31,940 Value ($000) $1,288 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 35,850 Value ($000) $1,699 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 32,913 Value ($000) $1,542 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 31,460 Value ($000) $1,395 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 38,593 Value ($000) $1,847 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 38,593 Value ($000) $1,836 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 38,453 Value ($000) $1,688 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 37,873 Value ($000) $1,773 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 37,745 Value ($000) $1,957 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 43,355 Value ($000) $2,089 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 44,005 Value ($000) $1,384 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 37,805 Value ($000) $1,433 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 38,705 Value ($000) $1,639 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 37,825 Value ($000) $1,832 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 36,495 Value ($000) $1,902 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 36,481 Value ($000) $1,878 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 38,943 Value ($000) $1,911 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 39,348 Value ($000) $1,597 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 41,089 Value ($000) $2,034 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 39,280 Value ($000) $1,680 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 42,967 Value ($000) $2,026 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 42,734 Value ($000) $1,826 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 47,949 Value ($000) $1,464 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,912	$2,677	$164.43	$152.17 - $177.26
Q3 2025	16,912	$2,941	$178.26	$163.20 - $189.51
Q2 2025	17,439	$2,996	$160.39	$134.05 - $179.72
Q1 2025	17,499	$2,520	$160.17	$139.56 - $180.12
Q4 2024	17,499	$2,668	$158.65	$148.49 - $173.18
Q3 2024	17,649	$2,867	$159.45	$143.15 - $179.72
Q2 2024	17,649	$2,630	$152.04	$142.32 - $164.56
Q1 2024	30,466	$4,320	$152.70	$143.76 - $163.22
Q4 2023	26,409	$4,239	$153.17	$137.95 - $167.86
Q3 2023	26,087	$4,358	$167.27	$157.90 - $180.84
Q2 2023	27,967	$4,660	$145.07	$133.72 - $167.86
Q1 2023	30,466	$4,320	$133.12	$112.31 - $155.36
Q4 2022	34,042	$3,912	$114.04	$94.83 - $131.55
Q3 2022	34,042	$3,351	$111.55	$94.49 - $126.93
Q2 2022	35,022	$3,666	$107.21	$90.23 - $123.60
Q1 2022	35,876	$3,362	$101.20	$88.58 - $109.44
Q4 2021	36,006	$3,861	$104.61	$95.86 - $114.34
Q3 2021	36,139	$3,636	$87.76	$73.11 - $109.44
Q2 2021	34,228	$2,584	$83.69	$72.35 - $93.45
Q1 2021	34,358	$2,757	$69.94	$56.25 - $85.56
Q4 2020	34,358	$2,041	$56.34	$46.97 - $62.71
Q3 2020	37,118	$1,769	$46.44	$38.78 - $50.59
Q2 2020	37,118	$1,437	$34.88	$22.47 - $45.85
Q1 2020	31,083	$870	$43.51	$19.99 - $53.38
Q4 2019	29,975	$1,505	$49.44	$42.41 - $53.81
Q3 2019	31,245	$1,477	$45.23	$41.26 - $49.28
Q2 2019	31,290	$1,480	$45.38	$42.54 - $48.28
Q1 2019	31,290	$1,397	$44.30	$39.93 - $48.55
Q4 2018	31,940	$1,288	$43.24	$38.49 - $48.58
Q3 2018	35,850	$1,699	$50.84	$46.32 - $53.84
Q2 2018	32,913	$1,542	$47.16	$41.74 - $51.85
Q1 2018	31,460	$1,395	$48.49	$42.43 - $54.83
Q4 2017	38,593	$1,847	$47.11	$44.39 - $50.36
Q3 2017	38,593	$1,836	$43.19	$38.33 - $47.63
Q2 2017	38,453	$1,688	$44.07	$40.37 - $49.41
Q1 2017	37,873	$1,773	$51.11	$45.05 - $55.26
Q4 2016	37,745	$1,957	$48.75	$41.90 - $56.05
Q3 2016	43,355	$2,089	$41.60	$29.29 - $50.07
Q2 2016	44,005	$1,384	$36.54	$31.02 - $40.89
Q1 2016	37,805	$1,433	$35.60	$29.41 - $41.72
Q4 2015	38,705	$1,639	$47.06	$41.30 - $51.84
Q3 2015	37,825	$1,832	$51.24	$43.39 - $54.39
Q2 2015	36,495	$1,902	$51.80	$48.09 - $54.14
Q1 2015	36,481	$1,878	$49.31	$46.01 - $52.70
Q4 2014	38,943	$1,911	$45.64	$36.36 - $50.71
Q3 2014	39,348	$1,597	$46.97	$40.56 - $51.44
Q2 2014	41,089	$2,034	$45.63	$41.05 - $49.86
Q1 2014	39,280	$1,680	$43.44	$39.78 - $47.08
Q4 2013	42,967	$2,026	$42.73	$37.07 - $47.79
Q3 2013	42,734	$1,826	$38.27	$30.36 - $43.29
Q2 2013	47,949	$1,464	$31.18	$27.61 - $33.52