PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2023

Shares 3,030 Value ($000) $486 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 4,318 Value ($000) $721 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 4,384 Value ($000) $730 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 4,233 Value ($000) $600 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 3,748 Value ($000) $431 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 3,575 Value ($000) $352 Avg Close $111.55 Range $94.49 - $126.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,030	$486	$153.17	$137.95 - $167.86
Q3 2023	4,318	$721	$167.27	$157.90 - $180.84
Q2 2023	4,384	$730	$145.07	$133.72 - $167.86
Q1 2023	4,233	$600	$133.12	$112.31 - $155.36
Q4 2022	3,748	$431	$114.04	$94.83 - $131.55
Q3 2022	3,575	$352	$111.55	$94.49 - $126.93