ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2024

Shares 2,200 Value ($000) $501 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 1,250 Value ($000) $293 Avg Close $212.30 Range $195.09 - $236.61

Q2 2023

Shares 431 Value ($000) $104 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 493 Value ($000) $104 Avg Close $211.94 Range $174.21 - $253.67

Q3 2018

Shares 6,790 Value ($000) $467 Avg Close $72.05 Range $66.40 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,200	$501	$226.93	$206.62 - $245.15
Q1 2024	1,250	$293	$212.30	$195.09 - $236.61
Q2 2023	431	$104	$210.25	$184.03 - $246.69
Q1 2023	493	$104	$211.94	$174.21 - $253.67
Q3 2018	6,790	$467	$72.05	$66.40 - $77.75