PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 3,751 Value ($000) $594 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 6,206 Value ($000) $1,079 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 27,753 Value ($000) $4,768 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 11,463 Value ($000) $1,650 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 11,973 Value ($000) $1,825 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 5,230 Value ($000) $849 Avg Close $159.45 Range $143.15 - $179.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,751	$594	$164.43	$152.17 - $177.26
Q3 2025	6,206	$1,079	$178.26	$163.20 - $189.51
Q2 2025	27,753	$4,768	$160.39	$134.05 - $179.72
Q1 2025	11,463	$1,650	$160.17	$139.56 - $180.12
Q4 2024	11,973	$1,825	$158.65	$148.49 - $173.18
Q3 2024	5,230	$849	$159.45	$143.15 - $179.72