PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025

Shares 1,175 Value ($000) $202 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 15,825 Value ($000) $2,278 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 18,505 Value ($000) $2,821 Avg Close $158.65 Range $148.49 - $173.18

Q2 2024

Shares 23,796 Value ($000) $3,546 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 2,900 Value ($000) $470 Avg Close $152.70 Range $143.76 - $163.22

Q2 2023

Shares 2,877 Value ($000) $479 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 7,472 Value ($000) $1,060 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 7,472 Value ($000) $859 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 14,910 Value ($000) $1,468 Avg Close $111.55 Range $94.49 - $126.93

Q1 2022

Shares 3,210 Value ($000) $301 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 2,400 Value ($000) $257 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 3,530 Value ($000) $355 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 36,830 Value ($000) $2,780 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 58,730 Value ($000) $4,712 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 58,730 Value ($000) $3,488 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 57,600 Value ($000) $2,745 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 38,700 Value ($000) $1,498 Avg Close $34.88 Range $22.47 - $45.85

Q4 2019

Shares 41,700 Value ($000) $2,094 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 41,700 Value ($000) $1,972 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 55,300 Value ($000) $2,616 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 59,900 Value ($000) $2,675 Avg Close $44.30 Range $39.93 - $48.55

Q3 2018

Shares 32,680 Value ($000) $1,549 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 58,680 Value ($000) $2,749 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 58,680 Value ($000) $2,601 Avg Close $48.49 Range $42.43 - $54.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,175	$202	$160.39	$134.05 - $179.72
Q1 2025	15,825	$2,278	$160.17	$139.56 - $180.12
Q4 2024	18,505	$2,821	$158.65	$148.49 - $173.18
Q2 2024	23,796	$3,546	$152.04	$142.32 - $164.56
Q1 2024	2,900	$470	$152.70	$143.76 - $163.22
Q2 2023	2,877	$479	$145.07	$133.72 - $167.86
Q1 2023	7,472	$1,060	$133.12	$112.31 - $155.36
Q4 2022	7,472	$859	$114.04	$94.83 - $131.55
Q3 2022	14,910	$1,468	$111.55	$94.49 - $126.93
Q1 2022	3,210	$301	$101.20	$88.58 - $109.44
Q4 2021	2,400	$257	$104.61	$95.86 - $114.34
Q3 2021	3,530	$355	$87.76	$73.11 - $109.44
Q2 2021	36,830	$2,780	$83.69	$72.35 - $93.45
Q1 2021	58,730	$4,712	$69.94	$56.25 - $85.56
Q4 2020	58,730	$3,488	$56.34	$46.97 - $62.71
Q3 2020	57,600	$2,745	$46.44	$38.78 - $50.59
Q2 2020	38,700	$1,498	$34.88	$22.47 - $45.85
Q4 2019	41,700	$2,094	$49.44	$42.41 - $53.81
Q3 2019	41,700	$1,972	$45.23	$41.26 - $49.28
Q2 2019	55,300	$2,616	$45.38	$42.54 - $48.28
Q1 2019	59,900	$2,675	$44.30	$39.93 - $48.55
Q3 2018	32,680	$1,549	$50.84	$46.32 - $53.84
Q2 2018	58,680	$2,749	$47.16	$41.74 - $51.85
Q1 2018	58,680	$2,601	$48.49	$42.43 - $54.83