PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 89 Value ($000) $15 Avg Close $178.26 Range $163.20 - $189.51

Q1 2025

Shares 89 Value ($000) $13 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 89 Value ($000) $13 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 89 Value ($000) $14 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 41 Value ($000) $7 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 41 Value ($000) $7 Avg Close $152.70 Range $143.76 - $163.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89	$15	$178.26	$163.20 - $189.51
Q1 2025	89	$13	$160.17	$139.56 - $180.12
Q4 2024	89	$13	$158.65	$148.49 - $173.18
Q3 2024	89	$14	$159.45	$143.15 - $179.72
Q2 2024	41	$7	$152.04	$142.32 - $164.56
Q1 2024	41	$7	$152.70	$143.76 - $163.22