PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 1,375 Value ($000) $218 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,400 Value ($000) $243 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 1,400 Value ($000) $241 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,703 Value ($000) $245 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,752 Value ($000) $267 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,077 Value ($000) $337 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,258 Value ($000) $336 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 2,425 Value ($000) $393 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 2,515 Value ($000) $404 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 2,560 Value ($000) $428 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 2,562 Value ($000) $427 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,562 Value ($000) $363 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,617 Value ($000) $301 Avg Close $114.04 Range $94.83 - $131.55