PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 803 Value ($000) $127 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 774 Value ($000) $135 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 478 Value ($000) $82 Avg Close $160.39 Range $134.05 - $179.72

Q4 2024

Shares 4,991 Value ($000) $761 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 1,885 Value ($000) $306 Avg Close $159.45 Range $143.15 - $179.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803	$127	$164.43	$152.17 - $177.26
Q3 2025	774	$135	$178.26	$163.20 - $189.51
Q2 2025	478	$82	$160.39	$134.05 - $179.72
Q4 2024	4,991	$761	$158.65	$148.49 - $173.18
Q3 2024	1,885	$306	$159.45	$143.15 - $179.72