PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q1 2024

Shares 80 Value ($000) $13 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 80 Value ($000) $13 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 80 Value ($000) $13 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 80 Value ($000) $13 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 80 Value ($000) $11 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 80 Value ($000) $9 Avg Close $114.04 Range $94.83 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	80	$13	$152.70	$143.76 - $163.22
Q4 2023	80	$13	$153.17	$137.95 - $167.86
Q3 2023	80	$13	$167.27	$157.90 - $180.84
Q2 2023	80	$13	$145.07	$133.72 - $167.86
Q1 2023	80	$11	$133.12	$112.31 - $155.36
Q4 2022	80	$9	$114.04	$94.83 - $131.55