PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 15,816 Value ($000) $2,504 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 17,720 Value ($000) $3,082 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 21,815 Value ($000) $3,748 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 21,881 Value ($000) $3,150 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 22,180 Value ($000) $3,381 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 22,180 Value ($000) $3,603 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 22,255 Value ($000) $3,317 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 22,197 Value ($000) $3,596 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 22,321 Value ($000) $3,583 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 22,586 Value ($000) $3,773 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 19,518 Value ($000) $3,252 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 19,628 Value ($000) $2,783 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 170,824 Value ($000) $19,633 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 175,707 Value ($000) $17,295 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 176,701 Value ($000) $18,499 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 179,766 Value ($000) $16,848 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 346,047 Value ($000) $37,104 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 367,791 Value ($000) $37,000 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 381,702 Value ($000) $28,815 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 551,465 Value ($000) $44,249 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 555,814 Value ($000) $33,010 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 578,692 Value ($000) $27,581 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 611,281 Value ($000) $23,662 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 618,044 Value ($000) $17,306 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 863,797 Value ($000) $43,380 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 2,023,352 Value ($000) $95,664 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 1,956,050 Value ($000) $92,521 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 1,879,178 Value ($000) $83,905 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 1,760,220 Value ($000) $70,972 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 2,171,299 Value ($000) $102,898 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 2,365,827 Value ($000) $110,839 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 2,424,038 Value ($000) $107,457 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 2,693,912 Value ($000) $128,903 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 2,977,257 Value ($000) $141,628 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 3,577,323 Value ($000) $157,081 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 3,041,358 Value ($000) $142,366 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 3,263,789 Value ($000) $169,195 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 3,450,358 Value ($000) $166,239 Avg Close $41.60 Range $29.29 - $50.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,816	$2,504	$164.43	$152.17 - $177.26
Q3 2025	17,720	$3,082	$178.26	$163.20 - $189.51
Q2 2025	21,815	$3,748	$160.39	$134.05 - $179.72
Q1 2025	21,881	$3,150	$160.17	$139.56 - $180.12
Q4 2024	22,180	$3,381	$158.65	$148.49 - $173.18
Q3 2024	22,180	$3,603	$159.45	$143.15 - $179.72
Q2 2024	22,255	$3,317	$152.04	$142.32 - $164.56
Q1 2024	22,197	$3,596	$152.70	$143.76 - $163.22
Q4 2023	22,321	$3,583	$153.17	$137.95 - $167.86
Q3 2023	22,586	$3,773	$167.27	$157.90 - $180.84
Q2 2023	19,518	$3,252	$145.07	$133.72 - $167.86
Q1 2023	19,628	$2,783	$133.12	$112.31 - $155.36
Q4 2022	170,824	$19,633	$114.04	$94.83 - $131.55
Q3 2022	175,707	$17,295	$111.55	$94.49 - $126.93
Q2 2022	176,701	$18,499	$107.21	$90.23 - $123.60
Q1 2022	179,766	$16,848	$101.20	$88.58 - $109.44
Q4 2021	346,047	$37,104	$104.61	$95.86 - $114.34
Q3 2021	367,791	$37,000	$87.76	$73.11 - $109.44
Q2 2021	381,702	$28,815	$83.69	$72.35 - $93.45
Q1 2021	551,465	$44,249	$69.94	$56.25 - $85.56
Q4 2020	555,814	$33,010	$56.34	$46.97 - $62.71
Q3 2020	578,692	$27,581	$46.44	$38.78 - $50.59
Q2 2020	611,281	$23,662	$34.88	$22.47 - $45.85
Q1 2020	618,044	$17,306	$43.51	$19.99 - $53.38
Q4 2019	863,797	$43,380	$49.44	$42.41 - $53.81
Q3 2019	2,023,352	$95,664	$45.23	$41.26 - $49.28
Q2 2019	1,956,050	$92,521	$45.38	$42.54 - $48.28
Q1 2019	1,879,178	$83,905	$44.30	$39.93 - $48.55
Q4 2018	1,760,220	$70,972	$43.24	$38.49 - $48.58
Q3 2018	2,171,299	$102,898	$50.84	$46.32 - $53.84
Q2 2018	2,365,827	$110,839	$47.16	$41.74 - $51.85
Q1 2018	2,424,038	$107,457	$48.49	$42.43 - $54.83
Q4 2017	2,693,912	$128,903	$47.11	$44.39 - $50.36
Q3 2017	2,977,257	$141,628	$43.19	$38.33 - $47.63
Q2 2017	3,577,323	$157,081	$44.07	$40.37 - $49.41
Q1 2017	3,041,358	$142,366	$51.11	$45.05 - $55.26
Q4 2016	3,263,789	$169,195	$48.75	$41.90 - $56.05
Q3 2016	3,450,358	$166,239	$41.60	$29.29 - $50.07