PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 5,290 Value ($000) $837 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 3,962 Value ($000) $689 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 15,047 Value ($000) $2,585 Avg Close $160.39 Range $134.05 - $179.72

Q4 2024

Shares 1,371 Value ($000) $209 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 4,613 Value ($000) $749 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 5,705 Value ($000) $850 Avg Close $152.04 Range $142.32 - $164.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,290	$837	$164.43	$152.17 - $177.26
Q3 2025	3,962	$689	$178.26	$163.20 - $189.51
Q2 2025	15,047	$2,585	$160.39	$134.05 - $179.72
Q4 2024	1,371	$209	$158.65	$148.49 - $173.18
Q3 2024	4,613	$749	$159.45	$143.15 - $179.72
Q2 2024	5,705	$850	$152.04	$142.32 - $164.56