Moran Wealth Management, LLC

Holdings History for PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

Symbol: PAG on NYSE
Investment type: Equity / Common Stock (Par Value $0.0001 Per Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.72%	-0.02%	$23,573,892	148,929	-3,969	-2.6%	$158.29	Q4 2025
30 Sep 2025	0.8%	+0.01%	$26,590,459	152,898	+988	+0.65%	$173.91	Q3 2025
30 Jun 2025	0.81%	-0.01%	$26,099,608	151,910	-1,695	-1.1%	$171.81	Q2 2025
31 Mar 2025	0.74%	+0.29%	$22,116,063	153,605	+60,734		$143.98	Q1 2025
31 Dec 2024	0.45%	+0.45%	$14,157,255	92,871	+92,871	NEW	$152.44	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.