PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2022

Shares 1,000 Value ($000) $105 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 1,225 Value ($000) $115 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 1,225 Value ($000) $131 Avg Close $104.61 Range $95.86 - $114.34

Q2 2021

Shares 1,500 Value ($000) $113 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 1,500 Value ($000) $120 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 1,500 Value ($000) $89 Avg Close $56.34 Range $46.97 - $62.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,000	$105	$107.21	$90.23 - $123.60
Q1 2022	1,225	$115	$101.20	$88.58 - $109.44
Q4 2021	1,225	$131	$104.61	$95.86 - $114.34
Q2 2021	1,500	$113	$83.69	$72.35 - $93.45
Q1 2021	1,500	$120	$69.94	$56.25 - $85.56
Q4 2020	1,500	$89	$56.34	$46.97 - $62.71