| EBP, Schedule of Asset Held for Investment |
Penske Automotive Group Employee Stock Ownership 401(k) Plan Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year) As of December 31, 2025 Name of Plan Sponsor: Penske Automotive Group, Inc.
Employer Identification Number: 22-3086739
Plan number: 005 | | | | | | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value** | Current Value | | | COMMON COLLECTIVE TRUST FUNDS | | GALLIARD STABLE RETURN FUND | $ | 84,516,212 | | NORTHERN TRUST S&P 500 INDEX LENDING FUND | 229,143,536 | | SSGA TARGET RETIREMENT 2070 LENDING FUND | 1,175,944 | | SSGA TARGET RETIREMENT 2065 LENDING FUND | 20,400,029 | | SSGA TARGET RETIREMENT 2060 LENDING FUND | 35,084,640 | | SSGA TARGET RETIREMENT 2055 LENDING FUND | 62,253,443 | | SSGA TARGET RETIREMENT 2050 LENDING FUND | 84,362,586 | | SSGA TARGET RETIREMENT 2045 LENDING FUND | 93,624,455 | | SSGA TARGET RETIREMENT 2040 LENDING FUND | 86,691,634 | | SSGA TARGET RETIREMENT 2035 LENDING FUND | 90,757,247 | | SSGA TARGET RETIREMENT 2030 LENDING FUND | 76,122,878 | | SSGA TARGET RETIREMENT 2025 LENDING FUND | 49,061,300 | | SSGA TARGET RETIREMENT INCOME LENDING FUND | 27,597,080 | | SSGA U.S. BOND INDEX LENDING SERIES FUND | 18,427,809 | | SSGA GLOBAL CAP EQUITY EX-US LENDING FUND | 24,583,031 | | PIMCO TOTAL RETURN COLLECTION TRUST FUND | 16,794,897 | | TOTAL COMMON COLLECTIVE TRUST FUNDS | 1,000,596,721 | | | | EMPLOYER SECURITIES | | *PENSKE AUTOMOTIVE GROUP, INC. COMMON STOCK | 60,790,842 | | | | MUTUAL FUNDS | | DODGE & COX INTERNATIONAL STOCK FUND | 32,650,767 | | COHEN & STEERS REAL ESTATE SECURITIES FUND | 1,100,322 | | FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND | 5,991,597 | | VANGUARD SMALL-CAP INDEX FUND | 4,506,047 | | VANGUARD MID-CAP INDEX FUND | 36,251,367 | | VANGUARD STRATEGIC EQUITY FUND | 69,813,536 | | TOTAL MUTUAL FUNDS | 150,313,636 | | | | BROKERAGE ACCOUNT | | SELF-DIRECTED BROKERAGE ACCOUNT | 5,380,583 | | | | *PARTICIPANT LOANS (MATURING 2025 TO 2040 AT INTEREST RATES OF 4.25% - 10.50%) | 28,013,120 | | TOTAL | $ | 1,245,094,902 | |
* Represents a party-in-interest to the plan ** Cost information is not required for participant-directed investments and therefore is not included
|