PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 15,502 Value ($000) $2,454 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 86,418 Value ($000) $15,029 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 84,865 Value ($000) $14,581 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 1,901 Value ($000) $274 Avg Close $160.17 Range $139.56 - $180.12

Q2 2023

Shares 297,152 Value ($000) $50 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 446,713 Value ($000) $63 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 527,403 Value ($000) $61 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 430,558 Value ($000) $42,380 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 450,985 Value ($000) $47,214 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 137,115 Value ($000) $12,850 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 345,718 Value ($000) $37,068 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 608,203 Value ($000) $61,185 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 529,613 Value ($000) $39,980 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 376,035 Value ($000) $30,173 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 65,755 Value ($000) $3,905 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 251,021 Value ($000) $11,964 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 366,295 Value ($000) $14,179 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 298,495 Value ($000) $8,358 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 252,760 Value ($000) $12,694 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 95,848 Value ($000) $4,532 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 79,101 Value ($000) $3,741 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 198,589 Value ($000) $8,867 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 24,288 Value ($000) $979 Avg Close $43.24 Range $38.49 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,502	$2,454	$164.43	$152.17 - $177.26
Q3 2025	86,418	$15,029	$178.26	$163.20 - $189.51
Q2 2025	84,865	$14,581	$160.39	$134.05 - $179.72
Q1 2025	1,901	$274	$160.17	$139.56 - $180.12
Q2 2023	297,152	$50	$145.07	$133.72 - $167.86
Q1 2023	446,713	$63	$133.12	$112.31 - $155.36
Q4 2022	527,403	$61	$114.04	$94.83 - $131.55
Q3 2022	430,558	$42,380	$111.55	$94.49 - $126.93
Q2 2022	450,985	$47,214	$107.21	$90.23 - $123.60
Q1 2022	137,115	$12,850	$101.20	$88.58 - $109.44
Q4 2021	345,718	$37,068	$104.61	$95.86 - $114.34
Q3 2021	608,203	$61,185	$87.76	$73.11 - $109.44
Q2 2021	529,613	$39,980	$83.69	$72.35 - $93.45
Q1 2021	376,035	$30,173	$69.94	$56.25 - $85.56
Q4 2020	65,755	$3,905	$56.34	$46.97 - $62.71
Q3 2020	251,021	$11,964	$46.44	$38.78 - $50.59
Q2 2020	366,295	$14,179	$34.88	$22.47 - $45.85
Q1 2020	298,495	$8,358	$43.51	$19.99 - $53.38
Q4 2019	252,760	$12,694	$49.44	$42.41 - $53.81
Q3 2019	95,848	$4,532	$45.23	$41.26 - $49.28
Q2 2019	79,101	$3,741	$45.38	$42.54 - $48.28
Q1 2019	198,589	$8,867	$44.30	$39.93 - $48.55
Q4 2018	24,288	$979	$43.24	$38.49 - $48.58