PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2023

Shares 67,149 Value ($000) $11 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 62,911 Value ($000) $11 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 63,387 Value ($000) $11 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 66,286 Value ($000) $9 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 68,171 Value ($000) $8 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 71,163 Value ($000) $7,005 Avg Close $111.55 Range $94.49 - $126.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	67,149	$11	$153.17	$137.95 - $167.86
Q3 2023	62,911	$11	$167.27	$157.90 - $180.84
Q2 2023	63,387	$11	$145.07	$133.72 - $167.86
Q1 2023	66,286	$9	$133.12	$112.31 - $155.36
Q4 2022	68,171	$8	$114.04	$94.83 - $131.55
Q3 2022	71,163	$7,005	$111.55	$94.49 - $126.93