PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 861 Value ($000) $124 Avg Close $160.17 Range $139.56 - $180.12

Q1 2016

Shares 47,213 Value ($000) $1,789 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 50,255 Value ($000) $2,128 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 50,149 Value ($000) $2,429 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 52,279 Value ($000) $2,724 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 54,667 Value ($000) $2,815 Avg Close $49.31 Range $46.01 - $52.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	861	$124	$160.17	$139.56 - $180.12
Q1 2016	47,213	$1,789	$35.60	$29.41 - $41.72
Q4 2015	50,255	$2,128	$47.06	$41.30 - $51.84
Q3 2015	50,149	$2,429	$51.24	$43.39 - $54.39
Q2 2015	52,279	$2,724	$51.80	$48.09 - $54.14
Q1 2015	54,667	$2,815	$49.31	$46.01 - $52.70