PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q2 2024

Shares 2,242 Value ($000) $334 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 12,560 Value ($000) $2,035 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 23,948 Value ($000) $3,844 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 15,739 Value ($000) $2,629 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 7,026 Value ($000) $1,171 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 9,807 Value ($000) $1,391 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 4,645 Value ($000) $534 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 8,825 Value ($000) $869 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 4,943 Value ($000) $517 Avg Close $107.21 Range $90.23 - $123.60

Q4 2018

Shares 5,930 Value ($000) $239 Avg Close $43.24 Range $38.49 - $48.58

Q2 2018

Shares 4,366 Value ($000) $205 Avg Close $47.16 Range $41.74 - $51.85

Q3 2015

Shares 12,625 Value ($000) $612 Avg Close $51.24 Range $43.39 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,242	$334	$152.04	$142.32 - $164.56
Q1 2024	12,560	$2,035	$152.70	$143.76 - $163.22
Q4 2023	23,948	$3,844	$153.17	$137.95 - $167.86
Q3 2023	15,739	$2,629	$167.27	$157.90 - $180.84
Q2 2023	7,026	$1,171	$145.07	$133.72 - $167.86
Q1 2023	9,807	$1,391	$133.12	$112.31 - $155.36
Q4 2022	4,645	$534	$114.04	$94.83 - $131.55
Q3 2022	8,825	$869	$111.55	$94.49 - $126.93
Q2 2022	4,943	$517	$107.21	$90.23 - $123.60
Q4 2018	5,930	$239	$43.24	$38.49 - $48.58
Q2 2018	4,366	$205	$47.16	$41.74 - $51.85
Q3 2015	12,625	$612	$51.24	$43.39 - $54.39