PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 3,963 Value ($000) $627 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 7,992 Value ($000) $1,390 Avg Close $178.26 Range $163.20 - $189.51
Q1 2025
Shares 6,517 Value ($000) $938 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 9,281 Value ($000) $1,415 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 4,832 Value ($000) $785 Avg Close $159.45 Range $143.15 - $179.72
Q4 2023
Shares 3,500 Value ($000) $562 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 3,359 Value ($000) $561 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 3,951 Value ($000) $658 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,604 Value ($000) $369 Avg Close $133.12 Range $112.31 - $155.36