PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023

Shares 5,966 Value ($000) $958 Avg Close $153.17 Range $137.95 - $167.86

Q1 2023

Shares 1,845 Value ($000) $262 Avg Close $133.12 Range $112.31 - $155.36

Q3 2021

Shares 4,773 Value ($000) $480 Avg Close $87.76 Range $73.11 - $109.44

Q4 2019

Shares 4,503 Value ($000) $226 Avg Close $49.44 Range $42.41 - $53.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,966	$958	$153.17	$137.95 - $167.86
Q1 2023	1,845	$262	$133.12	$112.31 - $155.36
Q3 2021	4,773	$480	$87.76	$73.11 - $109.44
Q4 2019	4,503	$226	$49.44	$42.41 - $53.81