PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 41,844 Value ($000) $6,623 Avg Close $164.43 Range $152.17 - $177.26
Q2 2025
Shares 11,285 Value ($000) $2 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 43,776 Value ($000) $6 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 51,296 Value ($000) $8 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 28,406 Value ($000) $5 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 24,827 Value ($000) $4 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 54,379 Value ($000) $9 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 5,695 Value ($000) $1 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 3,280 Value ($000) $1 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 3,326 Value ($000) $1 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 20,623 Value ($000) $3 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 18,074 Value ($000) $2 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 17,794 Value ($000) $1,751 Avg Close $111.55 Range $94.49 - $126.93
Q1 2022
Shares 7,761 Value ($000) $727 Avg Close $101.20 Range $88.58 - $109.44
Q2 2021
Shares 6,462 Value ($000) $488 Avg Close $83.69 Range $72.35 - $93.45
Q4 2020
Shares 13,978 Value ($000) $830 Avg Close $56.34 Range $46.97 - $62.71
Q2 2020
Shares 22,122 Value ($000) $856 Avg Close $34.88 Range $22.47 - $45.85