PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 76,300 Value ($000) $12,078 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 73,400 Value ($000) $12,765 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 138,000 Value ($000) $23,710 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 31,600 Value ($000) $4,550 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 20,600 Value ($000) $3,140 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 17,100 Value ($000) $2,777 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 23,500 Value ($000) $3,502 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 14,700 Value ($000) $2,381 Avg Close $152.70 Range $143.76 - $163.22

Q1 2023

Shares 44,200 Value ($000) $6,268 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 22,900 Value ($000) $2,632 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 3,200 Value ($000) $315 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 8,300 Value ($000) $869 Avg Close $107.21 Range $90.23 - $123.60

Q1 2019

Shares 11,441 Value ($000) $511 Avg Close $44.30 Range $39.93 - $48.55

Q1 2016

Shares 54,541 Value ($000) $2,067 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 58,141 Value ($000) $2,462 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 49,641 Value ($000) $2,405 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 47,641 Value ($000) $2,483 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 61,541 Value ($000) $3,169 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 6,041 Value ($000) $296 Avg Close $45.64 Range $36.36 - $50.71

Q2 2014

Shares 13,341 Value ($000) $660 Avg Close $45.63 Range $41.05 - $49.86

Q2 2013

Shares 11,441 Value ($000) $349 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,300	$12,078	$164.43	$152.17 - $177.26
Q3 2025	73,400	$12,765	$178.26	$163.20 - $189.51
Q2 2025	138,000	$23,710	$160.39	$134.05 - $179.72
Q1 2025	31,600	$4,550	$160.17	$139.56 - $180.12
Q4 2024	20,600	$3,140	$158.65	$148.49 - $173.18
Q3 2024	17,100	$2,777	$159.45	$143.15 - $179.72
Q2 2024	23,500	$3,502	$152.04	$142.32 - $164.56
Q1 2024	14,700	$2,381	$152.70	$143.76 - $163.22
Q1 2023	44,200	$6,268	$133.12	$112.31 - $155.36
Q4 2022	22,900	$2,632	$114.04	$94.83 - $131.55
Q3 2022	3,200	$315	$111.55	$94.49 - $126.93
Q2 2022	8,300	$869	$107.21	$90.23 - $123.60
Q1 2019	11,441	$511	$44.30	$39.93 - $48.55
Q1 2016	54,541	$2,067	$35.60	$29.41 - $41.72
Q4 2015	58,141	$2,462	$47.06	$41.30 - $51.84
Q3 2015	49,641	$2,405	$51.24	$43.39 - $54.39
Q2 2015	47,641	$2,483	$51.80	$48.09 - $54.14
Q1 2015	61,541	$3,169	$49.31	$46.01 - $52.70
Q4 2014	6,041	$296	$45.64	$36.36 - $50.71
Q2 2014	13,341	$660	$45.63	$41.05 - $49.86
Q2 2013	11,441	$349	$31.18	$27.61 - $33.52