PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2023

Shares 1,818 Value ($000) $292 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 1,807 Value ($000) $302 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 2,640 Value ($000) $440 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 2,467 Value ($000) $350 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 2,312 Value ($000) $266 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 2,152 Value ($000) $212 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 1,958 Value ($000) $205 Avg Close $107.21 Range $90.23 - $123.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,818	$292	$153.17	$137.95 - $167.86
Q3 2023	1,807	$302	$167.27	$157.90 - $180.84
Q2 2023	2,640	$440	$145.07	$133.72 - $167.86
Q1 2023	2,467	$350	$133.12	$112.31 - $155.36
Q4 2022	2,312	$266	$114.04	$94.83 - $131.55
Q3 2022	2,152	$212	$111.55	$94.49 - $126.93
Q2 2022	1,958	$205	$107.21	$90.23 - $123.60