PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 3,649 Value ($000) $578 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 3,543 Value ($000) $616 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 4,116 Value ($000) $707 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 5,028 Value ($000) $724 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 6,198 Value ($000) $945 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 4,318 Value ($000) $701 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 4,954 Value ($000) $737 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 4,723 Value ($000) $761 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 13,759 Value ($000) $2,207 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 15,660 Value ($000) $2,620 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 6,868 Value ($000) $1,143 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 6,559 Value ($000) $930 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 7,041 Value ($000) $812 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 7,016 Value ($000) $688 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 7,635 Value ($000) $798 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 8,467 Value ($000) $798 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 18,611 Value ($000) $1,994 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 19,665 Value ($000) $1,978 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 19,521 Value ($000) $1,474 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 22,169 Value ($000) $1,779 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 7,150 Value ($000) $425 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 6,884 Value ($000) $327 Avg Close $46.44 Range $38.78 - $50.59

Q4 2019

Shares 27,761 Value ($000) $1,392 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 103,143 Value ($000) $4,880 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 85,257 Value ($000) $4,037 Avg Close $45.38 Range $42.54 - $48.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,649	$578	$164.43	$152.17 - $177.26
Q3 2025	3,543	$616	$178.26	$163.20 - $189.51
Q2 2025	4,116	$707	$160.39	$134.05 - $179.72
Q1 2025	5,028	$724	$160.17	$139.56 - $180.12
Q4 2024	6,198	$945	$158.65	$148.49 - $173.18
Q3 2024	4,318	$701	$159.45	$143.15 - $179.72
Q2 2024	4,954	$737	$152.04	$142.32 - $164.56
Q1 2024	4,723	$761	$152.70	$143.76 - $163.22
Q4 2023	13,759	$2,207	$153.17	$137.95 - $167.86
Q3 2023	15,660	$2,620	$167.27	$157.90 - $180.84
Q2 2023	6,868	$1,143	$145.07	$133.72 - $167.86
Q1 2023	6,559	$930	$133.12	$112.31 - $155.36
Q4 2022	7,041	$812	$114.04	$94.83 - $131.55
Q3 2022	7,016	$688	$111.55	$94.49 - $126.93
Q2 2022	7,635	$798	$107.21	$90.23 - $123.60
Q1 2022	8,467	$798	$101.20	$88.58 - $109.44
Q4 2021	18,611	$1,994	$104.61	$95.86 - $114.34
Q3 2021	19,665	$1,978	$87.76	$73.11 - $109.44
Q2 2021	19,521	$1,474	$83.69	$72.35 - $93.45
Q1 2021	22,169	$1,779	$69.94	$56.25 - $85.56
Q4 2020	7,150	$425	$56.34	$46.97 - $62.71
Q3 2020	6,884	$327	$46.44	$38.78 - $50.59
Q4 2019	27,761	$1,392	$49.44	$42.41 - $53.81
Q3 2019	103,143	$4,880	$45.23	$41.26 - $49.28
Q2 2019	85,257	$4,037	$45.38	$42.54 - $48.28