PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 787 Value ($000) $125 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 14 Value ($000) $2 Avg Close $178.26 Range $163.20 - $189.51

Q1 2025

Shares 975 Value ($000) $140 Avg Close $160.17 Range $139.56 - $180.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787	$125	$164.43	$152.17 - $177.26
Q3 2025	14	$2	$178.26	$163.20 - $189.51
Q1 2025	975	$140	$160.17	$139.56 - $180.12