PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 824 Value ($000) $130 Avg Close $164.43 Range $152.17 - $177.26
Q4 2023
Shares 29 Value ($000) $5 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 457 Value ($000) $76 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 179 Value ($000) $30 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 388 Value ($000) $55 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 489 Value ($000) $56 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 87 Value ($000) $9 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 466 Value ($000) $49 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 62 Value ($000) $6 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 233 Value ($000) $25 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 379 Value ($000) $38 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 476 Value ($000) $36 Avg Close $83.69 Range $72.35 - $93.45