PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 3,447 Value ($000) $599 Avg Close $178.26 Range $163.20 - $189.51

Q1 2025

Shares 2,375 Value ($000) $342 Avg Close $160.17 Range $139.56 - $180.12

Q2 2023

Shares 1,900 Value ($000) $317 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 1,800 Value ($000) $255 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 2,600 Value ($000) $299 Avg Close $114.04 Range $94.83 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,447	$599	$178.26	$163.20 - $189.51
Q1 2025	2,375	$342	$160.17	$139.56 - $180.12
Q2 2023	1,900	$317	$145.07	$133.72 - $167.86
Q1 2023	1,800	$255	$133.12	$112.31 - $155.36
Q4 2022	2,600	$299	$114.04	$94.83 - $131.55