PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2022

Shares 357 Value ($000) $33 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 386 Value ($000) $41 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 386 Value ($000) $39 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 386 Value ($000) $29 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 386 Value ($000) $31 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 386 Value ($000) $23 Avg Close $56.34 Range $46.97 - $62.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	357	$33	$101.20	$88.58 - $109.44
Q4 2021	386	$41	$104.61	$95.86 - $114.34
Q3 2021	386	$39	$87.76	$73.11 - $109.44
Q2 2021	386	$29	$83.69	$72.35 - $93.45
Q1 2021	386	$31	$69.94	$56.25 - $85.56
Q4 2020	386	$23	$56.34	$46.97 - $62.71