PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2023

Shares 10,691 Value ($000) $1,781 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 8,812 Value ($000) $1,250 Avg Close $133.12 Range $112.31 - $155.36

Q3 2022

Shares 30,046 Value ($000) $2,957 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 34,147 Value ($000) $3,575 Avg Close $107.21 Range $90.23 - $123.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,691	$1,781	$145.07	$133.72 - $167.86
Q1 2023	8,812	$1,250	$133.12	$112.31 - $155.36
Q3 2022	30,046	$2,957	$111.55	$94.49 - $126.93
Q2 2022	34,147	$3,575	$107.21	$90.23 - $123.60