PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 26,905 Value ($000) $4,259 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 24,667 Value ($000) $4,290 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 24,245 Value ($000) $4,166 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 23,749 Value ($000) $3,419 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 21,600 Value ($000) $3,293 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 21,176 Value ($000) $3,439 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 21,099 Value ($000) $3,144 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 18,796 Value ($000) $3,045 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 18,251 Value ($000) $2,929 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 18,448 Value ($000) $3,052 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 18,448 Value ($000) $3,074 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 18,480 Value ($000) $2,621 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 18,794 Value ($000) $2,160 Avg Close $114.04 Range $94.83 - $131.55