PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 6,017 Value ($000) $952 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 37,227 Value ($000) $6,474 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 23,297 Value ($000) $4,003 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 41,571 Value ($000) $5,985 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 14,975 Value ($000) $2,283 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 3,794 Value ($000) $616 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 22,159 Value ($000) $3,302 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 18,212 Value ($000) $2,950 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 12,862 Value ($000) $2,064 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 24,312 Value ($000) $4,062 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 79,061 Value ($000) $13,174 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 16,786 Value ($000) $2,380 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 29,276 Value ($000) $3,365 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 283,450 Value ($000) $27,900 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 49,884 Value ($000) $5,222 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 13,639 Value ($000) $1,278 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 3,738 Value ($000) $401 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 22,841 Value ($000) $2,298 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 13,391 Value ($000) $1,011 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 6,909 Value ($000) $555 Avg Close $69.94 Range $56.25 - $85.56

Q2 2020

Shares 27,317 Value ($000) $1,058 Avg Close $34.88 Range $22.47 - $45.85

Q4 2019

Shares 101,890 Value ($000) $5,117 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 98,611 Value ($000) $4,662 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 74,063 Value ($000) $3,503 Avg Close $45.38 Range $42.54 - $48.28

Q1 2018

Shares 6,085 Value ($000) $270 Avg Close $48.49 Range $42.43 - $54.83

Q3 2017

Shares 4,231 Value ($000) $201 Avg Close $43.19 Range $38.33 - $47.63

Q3 2016

Shares 14,772 Value ($000) $712 Avg Close $41.60 Range $29.29 - $50.07

Q4 2014

Shares 10,266 Value ($000) $504 Avg Close $45.64 Range $36.36 - $50.71

Q1 2014

Shares 7,975 Value ($000) $341 Avg Close $43.44 Range $39.78 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,017	$952	$164.43	$152.17 - $177.26
Q3 2025	37,227	$6,474	$178.26	$163.20 - $189.51
Q2 2025	23,297	$4,003	$160.39	$134.05 - $179.72
Q1 2025	41,571	$5,985	$160.17	$139.56 - $180.12
Q4 2024	14,975	$2,283	$158.65	$148.49 - $173.18
Q3 2024	3,794	$616	$159.45	$143.15 - $179.72
Q2 2024	22,159	$3,302	$152.04	$142.32 - $164.56
Q1 2024	18,212	$2,950	$152.70	$143.76 - $163.22
Q4 2023	12,862	$2,064	$153.17	$137.95 - $167.86
Q3 2023	24,312	$4,062	$167.27	$157.90 - $180.84
Q2 2023	79,061	$13,174	$145.07	$133.72 - $167.86
Q1 2023	16,786	$2,380	$133.12	$112.31 - $155.36
Q4 2022	29,276	$3,365	$114.04	$94.83 - $131.55
Q3 2022	283,450	$27,900	$111.55	$94.49 - $126.93
Q2 2022	49,884	$5,222	$107.21	$90.23 - $123.60
Q1 2022	13,639	$1,278	$101.20	$88.58 - $109.44
Q4 2021	3,738	$401	$104.61	$95.86 - $114.34
Q3 2021	22,841	$2,298	$87.76	$73.11 - $109.44
Q2 2021	13,391	$1,011	$83.69	$72.35 - $93.45
Q1 2021	6,909	$555	$69.94	$56.25 - $85.56
Q2 2020	27,317	$1,058	$34.88	$22.47 - $45.85
Q4 2019	101,890	$5,117	$49.44	$42.41 - $53.81
Q3 2019	98,611	$4,662	$45.23	$41.26 - $49.28
Q2 2019	74,063	$3,503	$45.38	$42.54 - $48.28
Q1 2018	6,085	$270	$48.49	$42.43 - $54.83
Q3 2017	4,231	$201	$43.19	$38.33 - $47.63
Q3 2016	14,772	$712	$41.60	$29.29 - $50.07
Q4 2014	10,266	$504	$45.64	$36.36 - $50.71
Q1 2014	7,975	$341	$43.44	$39.78 - $47.08