PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,307 Value ($000) $524 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 3,869 Value ($000) $673 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 3,778 Value ($000) $649 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 2,918 Value ($000) $420 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 3,255 Value ($000) $496 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 3,438 Value ($000) $529 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 1,691 Value ($000) $268 Avg Close $152.04 Range $142.32 - $164.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,307	$524	$164.43	$152.17 - $177.26
Q3 2025	3,869	$673	$178.26	$163.20 - $189.51
Q2 2025	3,778	$649	$160.39	$134.05 - $179.72
Q1 2025	2,918	$420	$160.17	$139.56 - $180.12
Q4 2024	3,255	$496	$158.65	$148.49 - $173.18
Q3 2024	3,438	$529	$159.45	$143.15 - $179.72
Q2 2024	1,691	$268	$152.04	$142.32 - $164.56