ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 9,680 Value ($000) $2,310 Avg Close $235.65 Range $208.54 - $277.13

Q1 2023

Shares 12,750 Value ($000) $2,678 Avg Close $211.94 Range $174.21 - $253.67

Q1 2022

Shares 33,065 Value ($000) $5,297 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 33,685 Value ($000) $5,818 Avg Close $184.09 Range $153.79 - $230.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,680	$2,310	$235.65	$208.54 - $277.13
Q1 2023	12,750	$2,678	$211.94	$174.21 - $253.67
Q1 2022	33,065	$5,297	$175.01	$146.43 - $201.77
Q4 2021	33,685	$5,818	$184.09	$153.79 - $230.97