PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025

Shares 2,479 Value ($000) $431 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 2,533 Value ($000) $435 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 4,429 Value ($000) $638 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 6,306 Value ($000) $961 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 9,673 Value ($000) $1,571 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 11,790 Value ($000) $1,757 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 20,481 Value ($000) $3,318 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 20,749 Value ($000) $3,330 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 21,558 Value ($000) $3,601 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 30,117 Value ($000) $5,018 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 32,946 Value ($000) $4,672 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 29,145 Value ($000) $3,350 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 31,377 Value ($000) $3,088 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 32,002 Value ($000) $3,350 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 24,521 Value ($000) $2,298 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 16,551 Value ($000) $1,775 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 11,004 Value ($000) $1,107 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 5,461 Value ($000) $412 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 4,381 Value ($000) $352 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 5,805 Value ($000) $345 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 5,898 Value ($000) $281 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 5,988 Value ($000) $232 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 4,470 Value ($000) $125 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 1,707 Value ($000) $86 Avg Close $49.44 Range $42.41 - $53.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,479	$431	$178.26	$163.20 - $189.51
Q2 2025	2,533	$435	$160.39	$134.05 - $179.72
Q1 2025	4,429	$638	$160.17	$139.56 - $180.12
Q4 2024	6,306	$961	$158.65	$148.49 - $173.18
Q3 2024	9,673	$1,571	$159.45	$143.15 - $179.72
Q2 2024	11,790	$1,757	$152.04	$142.32 - $164.56
Q1 2024	20,481	$3,318	$152.70	$143.76 - $163.22
Q4 2023	20,749	$3,330	$153.17	$137.95 - $167.86
Q3 2023	21,558	$3,601	$167.27	$157.90 - $180.84
Q2 2023	30,117	$5,018	$145.07	$133.72 - $167.86
Q1 2023	32,946	$4,672	$133.12	$112.31 - $155.36
Q4 2022	29,145	$3,350	$114.04	$94.83 - $131.55
Q3 2022	31,377	$3,088	$111.55	$94.49 - $126.93
Q2 2022	32,002	$3,350	$107.21	$90.23 - $123.60
Q1 2022	24,521	$2,298	$101.20	$88.58 - $109.44
Q4 2021	16,551	$1,775	$104.61	$95.86 - $114.34
Q3 2021	11,004	$1,107	$87.76	$73.11 - $109.44
Q2 2021	5,461	$412	$83.69	$72.35 - $93.45
Q1 2021	4,381	$352	$69.94	$56.25 - $85.56
Q4 2020	5,805	$345	$56.34	$46.97 - $62.71
Q3 2020	5,898	$281	$46.44	$38.78 - $50.59
Q2 2020	5,988	$232	$34.88	$22.47 - $45.85
Q1 2020	4,470	$125	$43.51	$19.99 - $53.38
Q4 2019	1,707	$86	$49.44	$42.41 - $53.81