PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2023

Shares 11,782 Value ($000) $1,963 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 10,636 Value ($000) $1,508 Avg Close $133.12 Range $112.31 - $155.36

Q2 2022

Shares 43,164 Value ($000) $4,315 Avg Close $107.21 Range $90.23 - $123.60

Q3 2021

Shares 36,972 Value ($000) $3,609 Avg Close $87.76 Range $73.11 - $109.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,782	$1,963	$145.07	$133.72 - $167.86
Q1 2023	10,636	$1,508	$133.12	$112.31 - $155.36
Q2 2022	43,164	$4,315	$107.21	$90.23 - $123.60
Q3 2021	36,972	$3,609	$87.76	$73.11 - $109.44