PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 43 Value ($000) $0 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 43 Value ($000) $0 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 43 Value ($000) $0 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 43 Value ($000) $0 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 42 Value ($000) $4 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 42 Value ($000) $4 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 42 Value ($000) $4 Avg Close $101.20 Range $88.58 - $109.44