PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 7,965 Value ($000) $1,261 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 27,481 Value ($000) $4,779 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 6,934 Value ($000) $1,191 Avg Close $160.39 Range $134.05 - $179.72

Q4 2024

Shares 13,559 Value ($000) $2,067 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 8,950 Value ($000) $1,454 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 5,753 Value ($000) $857 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 8,557 Value ($000) $1,386 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 7,769 Value ($000) $1,247 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 4,888 Value ($000) $817 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 5,948 Value ($000) $991 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 3,702 Value ($000) $525 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 3,398 Value ($000) $391 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 2,468 Value ($000) $243 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 2,449 Value ($000) $256 Avg Close $107.21 Range $90.23 - $123.60

Q2 2021

Shares 14,552 Value ($000) $1,099 Avg Close $83.69 Range $72.35 - $93.45

Q4 2020

Shares 7,952 Value ($000) $472 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 9,852 Value ($000) $470 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 7,951 Value ($000) $308 Avg Close $34.88 Range $22.47 - $45.85

Q3 2019

Shares 9,930 Value ($000) $469 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 4,497 Value ($000) $213 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 13,821 Value ($000) $617 Avg Close $44.30 Range $39.93 - $48.55

Q3 2015

Shares 4,738 Value ($000) $230 Avg Close $51.24 Range $43.39 - $54.39

Q3 2014

Shares 23,671 Value ($000) $961 Avg Close $46.97 Range $40.56 - $51.44

Q1 2014

Shares 7,051 Value ($000) $302 Avg Close $43.44 Range $39.78 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,965	$1,261	$164.43	$152.17 - $177.26
Q3 2025	27,481	$4,779	$178.26	$163.20 - $189.51
Q2 2025	6,934	$1,191	$160.39	$134.05 - $179.72
Q4 2024	13,559	$2,067	$158.65	$148.49 - $173.18
Q3 2024	8,950	$1,454	$159.45	$143.15 - $179.72
Q2 2024	5,753	$857	$152.04	$142.32 - $164.56
Q1 2024	8,557	$1,386	$152.70	$143.76 - $163.22
Q4 2023	7,769	$1,247	$153.17	$137.95 - $167.86
Q3 2023	4,888	$817	$167.27	$157.90 - $180.84
Q2 2023	5,948	$991	$145.07	$133.72 - $167.86
Q1 2023	3,702	$525	$133.12	$112.31 - $155.36
Q4 2022	3,398	$391	$114.04	$94.83 - $131.55
Q3 2022	2,468	$243	$111.55	$94.49 - $126.93
Q2 2022	2,449	$256	$107.21	$90.23 - $123.60
Q2 2021	14,552	$1,099	$83.69	$72.35 - $93.45
Q4 2020	7,952	$472	$56.34	$46.97 - $62.71
Q3 2020	9,852	$470	$46.44	$38.78 - $50.59
Q2 2020	7,951	$308	$34.88	$22.47 - $45.85
Q3 2019	9,930	$469	$45.23	$41.26 - $49.28
Q2 2019	4,497	$213	$45.38	$42.54 - $48.28
Q1 2019	13,821	$617	$44.30	$39.93 - $48.55
Q3 2015	4,738	$230	$51.24	$43.39 - $54.39
Q3 2014	23,671	$961	$46.97	$40.56 - $51.44
Q1 2014	7,051	$302	$43.44	$39.78 - $47.08