PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,589 Value ($000) $568 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 3,225 Value ($000) $580 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 3,121 Value ($000) $536 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 4,198 Value ($000) $605 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 3,831 Value ($000) $584 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 6,426 Value ($000) $1,045 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 8,114 Value ($000) $1,211 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 7,698 Value ($000) $1,249 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 13,060 Value ($000) $2,098 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 23,287 Value ($000) $3,892 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 17,557 Value ($000) $2,929 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 17,904 Value ($000) $2,539 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 17,805 Value ($000) $2,048 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 16,658 Value ($000) $1,639 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 9,633 Value ($000) $1,011 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 9,707 Value ($000) $899 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 12,764 Value ($000) $1,369 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 9,756 Value ($000) $983 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 10,805 Value ($000) $815 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 8,989 Value ($000) $722 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 7,975 Value ($000) $473 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 9,117 Value ($000) $431 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 8,090 Value ($000) $312 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 7,084 Value ($000) $200 Avg Close $43.51 Range $19.99 - $53.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,589	$568	$164.43	$152.17 - $177.26
Q3 2025	3,225	$580	$178.26	$163.20 - $189.51
Q2 2025	3,121	$536	$160.39	$134.05 - $179.72
Q1 2025	4,198	$605	$160.17	$139.56 - $180.12
Q4 2024	3,831	$584	$158.65	$148.49 - $173.18
Q3 2024	6,426	$1,045	$159.45	$143.15 - $179.72
Q2 2024	8,114	$1,211	$152.04	$142.32 - $164.56
Q1 2024	7,698	$1,249	$152.70	$143.76 - $163.22
Q4 2023	13,060	$2,098	$153.17	$137.95 - $167.86
Q3 2023	23,287	$3,892	$167.27	$157.90 - $180.84
Q2 2023	17,557	$2,929	$145.07	$133.72 - $167.86
Q1 2023	17,904	$2,539	$133.12	$112.31 - $155.36
Q4 2022	17,805	$2,048	$114.04	$94.83 - $131.55
Q3 2022	16,658	$1,639	$111.55	$94.49 - $126.93
Q2 2022	9,633	$1,011	$107.21	$90.23 - $123.60
Q1 2022	9,707	$899	$101.20	$88.58 - $109.44
Q4 2021	12,764	$1,369	$104.61	$95.86 - $114.34
Q3 2021	9,756	$983	$87.76	$73.11 - $109.44
Q2 2021	10,805	$815	$83.69	$72.35 - $93.45
Q1 2021	8,989	$722	$69.94	$56.25 - $85.56
Q4 2020	7,975	$473	$56.34	$46.97 - $62.71
Q3 2020	9,117	$431	$46.44	$38.78 - $50.59
Q2 2020	8,090	$312	$34.88	$22.47 - $45.85
Q1 2020	7,084	$200	$43.51	$19.99 - $53.38