PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 3 Value ($000) $1 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 25 Value ($000) $4 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 31 Value ($000) $4 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 31 Value ($000) $5 Avg Close $158.65 Range $148.49 - $173.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$164.43	$152.17 - $177.26
Q3 2025	3	$1	$178.26	$163.20 - $189.51
Q2 2025	25	$4	$160.39	$134.05 - $179.72
Q1 2025	31	$4	$160.17	$139.56 - $180.12
Q4 2024	31	$5	$158.65	$148.49 - $173.18