PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 11 Value ($000) $2 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 578 Value ($000) $102 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 528 Value ($000) $94 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 546 Value ($000) $80 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 531 Value ($000) $81 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 373 Value ($000) $60 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 343 Value ($000) $50 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 84 Value ($000) $13 Avg Close $152.70 Range $143.76 - $163.22
Q1 2022
Shares 800 Value ($000) $75 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 800 Value ($000) $86 Avg Close $104.61 Range $95.86 - $114.34