PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2022

Shares 2,780 Value ($000) $261 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 2,780 Value ($000) $298 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 2,780 Value ($000) $280 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 2,780 Value ($000) $210 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 2,780 Value ($000) $223 Avg Close $69.94 Range $56.25 - $85.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,780	$261	$101.20	$88.58 - $109.44
Q4 2021	2,780	$298	$104.61	$95.86 - $114.34
Q3 2021	2,780	$280	$87.76	$73.11 - $109.44
Q2 2021	2,780	$210	$83.69	$72.35 - $93.45
Q1 2021	2,780	$223	$69.94	$56.25 - $85.56