PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,434 Value ($000) $1,177 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 7,001 Value ($000) $1,218 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 3,290 Value ($000) $565 Avg Close $160.39 Range $134.05 - $179.72

Q2 2018

Shares 2,275 Value ($000) $107 Avg Close $47.16 Range $41.74 - $51.85

Q4 2017

Shares 108 Value ($000) $6 Avg Close $47.11 Range $44.39 - $50.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,434	$1,177	$164.43	$152.17 - $177.26
Q3 2025	7,001	$1,218	$178.26	$163.20 - $189.51
Q2 2025	3,290	$565	$160.39	$134.05 - $179.72
Q2 2018	2,275	$107	$47.16	$41.74 - $51.85
Q4 2017	108	$6	$47.11	$44.39 - $50.36