PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 1,659 Value ($000) $263 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 1,825 Value ($000) $317 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 1,795 Value ($000) $308 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 3,822 Value ($000) $550 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 1,676 Value ($000) $255 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 1,678 Value ($000) $273 Avg Close $159.45 Range $143.15 - $179.72

Q1 2024

Shares 1,328 Value ($000) $215 Avg Close $152.70 Range $143.76 - $163.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,659	$263	$164.43	$152.17 - $177.26
Q3 2025	1,825	$317	$178.26	$163.20 - $189.51
Q2 2025	1,795	$308	$160.39	$134.05 - $179.72
Q1 2025	3,822	$550	$160.17	$139.56 - $180.12
Q4 2024	1,676	$255	$158.65	$148.49 - $173.18
Q3 2024	1,678	$273	$159.45	$143.15 - $179.72
Q1 2024	1,328	$215	$152.70	$143.76 - $163.22