PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 5,636 Value ($000) $892 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 21,071 Value ($000) $3,664 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 1,513 Value ($000) $260 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 8,938 Value ($000) $1,287 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 2 Value ($000) $0 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 2,889 Value ($000) $469 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 16,116 Value ($000) $2,402 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 15,341 Value ($000) $2,485 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 5,789 Value ($000) $929 Avg Close $153.17 Range $137.95 - $167.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,636	$892	$164.43	$152.17 - $177.26
Q3 2025	21,071	$3,664	$178.26	$163.20 - $189.51
Q2 2025	1,513	$260	$160.39	$134.05 - $179.72
Q1 2025	8,938	$1,287	$160.17	$139.56 - $180.12
Q4 2024	2	$0	$158.65	$148.49 - $173.18
Q3 2024	2,889	$469	$159.45	$143.15 - $179.72
Q2 2024	16,116	$2,402	$152.04	$142.32 - $164.56
Q1 2024	15,341	$2,485	$152.70	$143.76 - $163.22
Q4 2023	5,789	$929	$153.17	$137.95 - $167.86