PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 3,067 Value ($000) $485 Avg Close $164.43 Range $152.17 - $177.26
Q1 2025
Shares 2,865 Value ($000) $413 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,745 Value ($000) $266 Avg Close $158.65 Range $148.49 - $173.18
Q2 2024
Shares 7,113 Value ($000) $1,060 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 7,477 Value ($000) $1,211 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 7,085 Value ($000) $1,137 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 3,385 Value ($000) $565 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,960 Value ($000) $327 Avg Close $145.07 Range $133.72 - $167.86