PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 11,153 Value ($000) $1,765 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 8,420 Value ($000) $1,464 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 6,436 Value ($000) $1,106 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 3,371 Value ($000) $485 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 2,499 Value ($000) $381 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 1,820 Value ($000) $296 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 1,927 Value ($000) $287 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 1,747 Value ($000) $283 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 5,403 Value ($000) $867 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 4,980 Value ($000) $832 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 5,251 Value ($000) $875 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 5,006 Value ($000) $710 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 4,924 Value ($000) $566 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 2,684 Value ($000) $264 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 2,716 Value ($000) $284 Avg Close $107.21 Range $90.23 - $123.60

Q2 2017

Shares 469 Value ($000) $21 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 648 Value ($000) $30 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 1,148 Value ($000) $60 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 420 Value ($000) $20 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 53 Value ($000) $2 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 53 Value ($000) $2 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 134 Value ($000) $6 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 234 Value ($000) $11 Avg Close $51.24 Range $43.39 - $54.39

Q1 2015

Shares 134 Value ($000) $7 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 149 Value ($000) $7 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 15 Value ($000) $1 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 68 Value ($000) $3 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 29 Value ($000) $1 Avg Close $43.44 Range $39.78 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,153	$1,765	$164.43	$152.17 - $177.26
Q3 2025	8,420	$1,464	$178.26	$163.20 - $189.51
Q2 2025	6,436	$1,106	$160.39	$134.05 - $179.72
Q1 2025	3,371	$485	$160.17	$139.56 - $180.12
Q4 2024	2,499	$381	$158.65	$148.49 - $173.18
Q3 2024	1,820	$296	$159.45	$143.15 - $179.72
Q2 2024	1,927	$287	$152.04	$142.32 - $164.56
Q1 2024	1,747	$283	$152.70	$143.76 - $163.22
Q4 2023	5,403	$867	$153.17	$137.95 - $167.86
Q3 2023	4,980	$832	$167.27	$157.90 - $180.84
Q2 2023	5,251	$875	$145.07	$133.72 - $167.86
Q1 2023	5,006	$710	$133.12	$112.31 - $155.36
Q4 2022	4,924	$566	$114.04	$94.83 - $131.55
Q3 2022	2,684	$264	$111.55	$94.49 - $126.93
Q2 2022	2,716	$284	$107.21	$90.23 - $123.60
Q2 2017	469	$21	$44.07	$40.37 - $49.41
Q1 2017	648	$30	$51.11	$45.05 - $55.26
Q4 2016	1,148	$60	$48.75	$41.90 - $56.05
Q3 2016	420	$20	$41.60	$29.29 - $50.07
Q2 2016	53	$2	$36.54	$31.02 - $40.89
Q1 2016	53	$2	$35.60	$29.41 - $41.72
Q4 2015	134	$6	$47.06	$41.30 - $51.84
Q3 2015	234	$11	$51.24	$43.39 - $54.39
Q1 2015	134	$7	$49.31	$46.01 - $52.70
Q4 2014	149	$7	$45.64	$36.36 - $50.71
Q3 2014	15	$1	$46.97	$40.56 - $51.44
Q2 2014	68	$3	$45.63	$41.05 - $49.86
Q1 2014	29	$1	$43.44	$39.78 - $47.08