PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 8,130 Value ($000) $1,287 Avg Close $164.43 Range $152.17 - $177.26

Q2 2025

Shares 5,845 Value ($000) $1,004 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 7,652 Value ($000) $1,102 Avg Close $160.17 Range $139.56 - $180.12

Q2 2024

Shares 4,755 Value ($000) $709 Avg Close $152.04 Range $142.32 - $164.56

Q4 2023

Shares 6,241 Value ($000) $1,002 Avg Close $153.17 Range $137.95 - $167.86

Q3 2022

Shares 2,862 Value ($000) $282 Avg Close $111.55 Range $94.49 - $126.93

Q2 2021

Shares 3,725 Value ($000) $281 Avg Close $83.69 Range $72.35 - $93.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,130	$1,287	$164.43	$152.17 - $177.26
Q2 2025	5,845	$1,004	$160.39	$134.05 - $179.72
Q1 2025	7,652	$1,102	$160.17	$139.56 - $180.12
Q2 2024	4,755	$709	$152.04	$142.32 - $164.56
Q4 2023	6,241	$1,002	$153.17	$137.95 - $167.86
Q3 2022	2,862	$282	$111.55	$94.49 - $126.93
Q2 2021	3,725	$281	$83.69	$72.35 - $93.45