PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 4,146 Value ($000) $721 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 4,415 Value ($000) $759 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 6,423 Value ($000) $925 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 5,654 Value ($000) $862 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 9,219 Value ($000) $1,497 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 5,529 Value ($000) $824 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 3,131 Value ($000) $507 Avg Close $152.70 Range $143.76 - $163.22
Q3 2022
Shares 11,289 Value ($000) $1,111 Avg Close $111.55 Range $94.49 - $126.93