PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 187 Value ($000) $30 Avg Close $164.43 Range $152.17 - $177.26

Q3 2024

Shares 59,146 Value ($000) $0 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 463 Value ($000) $69 Avg Close $152.04 Range $142.32 - $164.56

Q1 2021

Shares 300 Value ($000) $18 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 300 Value ($000) $18 Avg Close $56.34 Range $46.97 - $62.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$30	$164.43	$152.17 - $177.26
Q3 2024	59,146	$0	$159.45	$143.15 - $179.72
Q2 2024	463	$69	$152.04	$142.32 - $164.56
Q1 2021	300	$18	$69.94	$56.25 - $85.56
Q4 2020	300	$18	$56.34	$46.97 - $62.71