PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q1 2023

Shares 26 Value ($000) $4 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 26 Value ($000) $3 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 25 Value ($000) $3 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 25 Value ($000) $3 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 25 Value ($000) $2 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 25 Value ($000) $2,693 Avg Close $104.61 Range $95.86 - $114.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26	$4	$133.12	$112.31 - $155.36
Q4 2022	26	$3	$114.04	$94.83 - $131.55
Q3 2022	25	$3	$111.55	$94.49 - $126.93
Q2 2022	25	$3	$107.21	$90.23 - $123.60
Q1 2022	25	$2	$101.20	$88.58 - $109.44
Q4 2021	25	$2,693	$104.61	$95.86 - $114.34