PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 59 Value ($000) $9 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 59 Value ($000) $10 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 59 Value ($000) $10 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 59 Value ($000) $8 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 55 Value ($000) $8 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 55 Value ($000) $9 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 55 Value ($000) $8 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 55 Value ($000) $9 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 55 Value ($000) $9 Avg Close $153.17 Range $137.95 - $167.86
Q2 2023
Shares 55 Value ($000) $9 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 55 Value ($000) $8 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 55 Value ($000) $6 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 55 Value ($000) $5 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 55 Value ($000) $6 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 80 Value ($000) $7 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 55 Value ($000) $6 Avg Close $104.61 Range $95.86 - $114.34
Q2 2021
Shares 65 Value ($000) $5 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 55 Value ($000) $4 Avg Close $69.94 Range $56.25 - $85.56