PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023

Shares 10,500 Value ($000) $1,754 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 10,500 Value ($000) $1,750 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 10,500 Value ($000) $1,489 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 12,700 Value ($000) $1,460 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 10,500 Value ($000) $1,034 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 10,500 Value ($000) $1,099 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 10,500 Value ($000) $984 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 26,600 Value ($000) $2,852 Avg Close $104.61 Range $95.86 - $114.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,500	$1,754	$167.27	$157.90 - $180.84
Q2 2023	10,500	$1,750	$145.07	$133.72 - $167.86
Q1 2023	10,500	$1,489	$133.12	$112.31 - $155.36
Q4 2022	12,700	$1,460	$114.04	$94.83 - $131.55
Q3 2022	10,500	$1,034	$111.55	$94.49 - $126.93
Q2 2022	10,500	$1,099	$107.21	$90.23 - $123.60
Q1 2022	10,500	$984	$101.20	$88.58 - $109.44
Q4 2021	26,600	$2,852	$104.61	$95.86 - $114.34