PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022

Shares 3,900 Value ($000) $429 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 3,900 Value ($000) $391 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 3,900 Value ($000) $418 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 35,473 Value ($000) $3,568 Avg Close $87.76 Range $73.11 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,900	$429	$107.21	$90.23 - $123.60
Q1 2022	3,900	$391	$101.20	$88.58 - $109.44
Q4 2021	3,900	$418	$104.61	$95.86 - $114.34
Q3 2021	35,473	$3,568	$87.76	$73.11 - $109.44