PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023

Shares 481 Value ($000) $77 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 481 Value ($000) $80 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 481 Value ($000) $80 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 533 Value ($000) $76 Avg Close $133.12 Range $112.31 - $155.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	481	$77	$153.17	$137.95 - $167.86
Q3 2023	481	$80	$167.27	$157.90 - $180.84
Q2 2023	481	$80	$145.07	$133.72 - $167.86
Q1 2023	533	$76	$133.12	$112.31 - $155.36