PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 5,623 Value ($000) $882 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 5,863 Value ($000) $1,020 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 5,863 Value ($000) $1,007 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 5,863 Value ($000) $844 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 4,863 Value ($000) $741 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 5,000 Value ($000) $812 Avg Close $159.45 Range $143.15 - $179.72

Q1 2019

Shares 3,389 Value ($000) $151 Avg Close $44.30 Range $39.93 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,623	$882	$164.43	$152.17 - $177.26
Q3 2025	5,863	$1,020	$178.26	$163.20 - $189.51
Q2 2025	5,863	$1,007	$160.39	$134.05 - $179.72
Q1 2025	5,863	$844	$160.17	$139.56 - $180.12
Q4 2024	4,863	$741	$158.65	$148.49 - $173.18
Q3 2024	5,000	$812	$159.45	$143.15 - $179.72
Q1 2019	3,389	$151	$44.30	$39.93 - $48.55