PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 8,364 Value ($000) $1,324 Avg Close $164.43 Range $152.17 - $177.26
Q1 2025
Shares 21,115 Value ($000) $3,040 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 4,837 Value ($000) $737 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,826 Value ($000) $297 Avg Close $159.45 Range $143.15 - $179.72
Q3 2023
Shares 1,836 Value ($000) $307 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 9,348 Value ($000) $1,558 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 6,276 Value ($000) $890 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 3,604 Value ($000) $414 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 9,069 Value ($000) $893 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 3,187 Value ($000) $334 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 8,284 Value ($000) $776 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 305 Value ($000) $33 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 945 Value ($000) $95 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 2,541 Value ($000) $192 Avg Close $83.69 Range $72.35 - $93.45