PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 2,715 Value ($000) $430 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 4,366 Value ($000) $759 Avg Close $178.26 Range $163.20 - $189.51

Q1 2025

Shares 3,957 Value ($000) $570 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 2,931 Value ($000) $447 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 1,655 Value ($000) $269 Avg Close $159.45 Range $143.15 - $179.72

Q4 2023

Shares 165 Value ($000) $26 Avg Close $153.17 Range $137.95 - $167.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,715	$430	$164.43	$152.17 - $177.26
Q3 2025	4,366	$759	$178.26	$163.20 - $189.51
Q1 2025	3,957	$570	$160.17	$139.56 - $180.12
Q4 2024	2,931	$447	$158.65	$148.49 - $173.18
Q3 2024	1,655	$269	$159.45	$143.15 - $179.72
Q4 2023	165	$26	$153.17	$137.95 - $167.86