PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 70 Value ($000) $12 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 1,516 Value ($000) $218 Avg Close $160.17 Range $139.56 - $180.12

Q2 2024

Shares 19 Value ($000) $3 Avg Close $152.04 Range $142.32 - $164.56

Q3 2023

Shares 74 Value ($000) $12 Avg Close $167.27 Range $157.90 - $180.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70	$12	$160.39	$134.05 - $179.72
Q1 2025	1,516	$218	$160.17	$139.56 - $180.12
Q2 2024	19	$3	$152.04	$142.32 - $164.56
Q3 2023	74	$12	$167.27	$157.90 - $180.84