PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025

Shares 13,320 Value ($000) $1,918 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 13,320 Value ($000) $2,030 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 13,320 Value ($000) $2,161 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 10,720 Value ($000) $1,596 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 10,720 Value ($000) $1,737 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 10,720 Value ($000) $1,719 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 10,720 Value ($000) $1,791 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 11,220 Value ($000) $1,870 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 12,420 Value ($000) $1,760 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 9,620 Value ($000) $1,105 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 9,620 Value ($000) $947 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 6,120 Value ($000) $640 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 4,600 Value ($000) $431 Avg Close $101.20 Range $88.58 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,320	$1,918	$160.17	$139.56 - $180.12
Q4 2024	13,320	$2,030	$158.65	$148.49 - $173.18
Q3 2024	13,320	$2,161	$159.45	$143.15 - $179.72
Q2 2024	10,720	$1,596	$152.04	$142.32 - $164.56
Q1 2024	10,720	$1,737	$152.70	$143.76 - $163.22
Q4 2023	10,720	$1,719	$153.17	$137.95 - $167.86
Q3 2023	10,720	$1,791	$167.27	$157.90 - $180.84
Q2 2023	11,220	$1,870	$145.07	$133.72 - $167.86
Q1 2023	12,420	$1,760	$133.12	$112.31 - $155.36
Q4 2022	9,620	$1,105	$114.04	$94.83 - $131.55
Q3 2022	9,620	$947	$111.55	$94.49 - $126.93
Q2 2022	6,120	$640	$107.21	$90.23 - $123.60
Q1 2022	4,600	$431	$101.20	$88.58 - $109.44