PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,384 Value ($000) $536 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 3,226 Value ($000) $561 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 3,336 Value ($000) $573 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 4,605 Value ($000) $663 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 3,126 Value ($000) $477 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 3,182 Value ($000) $517 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,880 Value ($000) $429 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,924 Value ($000) $312 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,660 Value ($000) $266 Avg Close $153.17 Range $137.95 - $167.86