PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,941 Value ($000) $307 Avg Close $164.43 Range $152.17 - $177.26

Q3 2024

Shares 1,643 Value ($000) $267 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 3,052 Value ($000) $455 Avg Close $152.04 Range $142.32 - $164.56

Q2 2023

Shares 2,667 Value ($000) $444 Avg Close $145.07 Range $133.72 - $167.86

Q1 2017

Shares 13,335 Value ($000) $624 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 3,900 Value ($000) $202 Avg Close $48.75 Range $41.90 - $56.05

Q2 2016

Shares 9,000 Value ($000) $283 Avg Close $36.54 Range $31.02 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,941	$307	$164.43	$152.17 - $177.26
Q3 2024	1,643	$267	$159.45	$143.15 - $179.72
Q2 2024	3,052	$455	$152.04	$142.32 - $164.56
Q2 2023	2,667	$444	$145.07	$133.72 - $167.86
Q1 2017	13,335	$624	$51.11	$45.05 - $55.26
Q4 2016	3,900	$202	$48.75	$41.90 - $56.05
Q2 2016	9,000	$283	$36.54	$31.02 - $40.89