PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 6,028 Value ($000) $868 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 9,446 Value ($000) $1,440 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 12,413 Value ($000) $2,016 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 4,260 Value ($000) $635 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 1,651 Value ($000) $267 Avg Close $152.70 Range $143.76 - $163.22

Q2 2023

Shares 6,744 Value ($000) $1,124 Avg Close $145.07 Range $133.72 - $167.86

Q2 2021

Shares 3,428 Value ($000) $259 Avg Close $83.69 Range $72.35 - $93.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,028	$868	$160.17	$139.56 - $180.12
Q4 2024	9,446	$1,440	$158.65	$148.49 - $173.18
Q3 2024	12,413	$2,016	$159.45	$143.15 - $179.72
Q2 2024	4,260	$635	$152.04	$142.32 - $164.56
Q1 2024	1,651	$267	$152.70	$143.76 - $163.22
Q2 2023	6,744	$1,124	$145.07	$133.72 - $167.86
Q2 2021	3,428	$259	$83.69	$72.35 - $93.45