PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 39,067 Value ($000) $6,184 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 47,381 Value ($000) $8,240 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 25,976 Value ($000) $4,463 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 32,101 Value ($000) $4,622 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 4,236 Value ($000) $646 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 3,593 Value ($000) $584 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 43,403 Value ($000) $6,468 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 43,152 Value ($000) $6,990 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 28,934 Value ($000) $4,644 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 2,059 Value ($000) $344 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 45,945 Value ($000) $7,656 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 79,193 Value ($000) $11,230 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 40,600 Value ($000) $4,666 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 15,900 Value ($000) $1,565 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 13,300 Value ($000) $1,393 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 10,200 Value ($000) $956 Avg Close $101.20 Range $88.58 - $109.44

Q4 2020

Shares 6,368 Value ($000) $378 Avg Close $56.34 Range $46.97 - $62.71

Q2 2020

Shares 11,617 Value ($000) $449 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 14,779 Value ($000) $414 Avg Close $43.51 Range $19.99 - $53.38

Q4 2016

Shares 5,559 Value ($000) $288 Avg Close $48.75 Range $41.90 - $56.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,067	$6,184	$164.43	$152.17 - $177.26
Q3 2025	47,381	$8,240	$178.26	$163.20 - $189.51
Q2 2025	25,976	$4,463	$160.39	$134.05 - $179.72
Q1 2025	32,101	$4,622	$160.17	$139.56 - $180.12
Q4 2024	4,236	$646	$158.65	$148.49 - $173.18
Q3 2024	3,593	$584	$159.45	$143.15 - $179.72
Q2 2024	43,403	$6,468	$152.04	$142.32 - $164.56
Q1 2024	43,152	$6,990	$152.70	$143.76 - $163.22
Q4 2023	28,934	$4,644	$153.17	$137.95 - $167.86
Q3 2023	2,059	$344	$167.27	$157.90 - $180.84
Q2 2023	45,945	$7,656	$145.07	$133.72 - $167.86
Q1 2023	79,193	$11,230	$133.12	$112.31 - $155.36
Q4 2022	40,600	$4,666	$114.04	$94.83 - $131.55
Q3 2022	15,900	$1,565	$111.55	$94.49 - $126.93
Q2 2022	13,300	$1,393	$107.21	$90.23 - $123.60
Q1 2022	10,200	$956	$101.20	$88.58 - $109.44
Q4 2020	6,368	$378	$56.34	$46.97 - $62.71
Q2 2020	11,617	$449	$34.88	$22.47 - $45.85
Q1 2020	14,779	$414	$43.51	$19.99 - $53.38
Q4 2016	5,559	$288	$48.75	$41.90 - $56.05