PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 106 Value ($000) $0 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 107 Value ($000) $0 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 129 Value ($000) $0 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 132 Value ($000) $0 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 128 Value ($000) $0 Avg Close $158.65 Range $148.49 - $173.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106	$0	$164.43	$152.17 - $177.26
Q3 2025	107	$0	$178.26	$163.20 - $189.51
Q2 2025	129	$0	$160.39	$134.05 - $179.72
Q1 2025	132	$0	$160.17	$139.56 - $180.12
Q4 2024	128	$0	$158.65	$148.49 - $173.18