PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q3 2022

Shares 11,577 Value ($000) $1,140 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 11,513 Value ($000) $1,205 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 11,740 Value ($000) $1,100 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 13,046 Value ($000) $1,399 Avg Close $104.61 Range $95.86 - $114.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,577	$1,140	$111.55	$94.49 - $126.93
Q2 2022	11,513	$1,205	$107.21	$90.23 - $123.60
Q1 2022	11,740	$1,100	$101.20	$88.58 - $109.44
Q4 2021	13,046	$1,399	$104.61	$95.86 - $114.34