ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2023

Shares 1,533 Value ($000) $345 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 1,533 Value ($000) $353 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 1,694 Value ($000) $407 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 1,756 Value ($000) $369 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 1,549 Value ($000) $278 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 1,527 Value ($000) $231 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 1,611 Value ($000) $273 Avg Close $173.17 Range $149.74 - $201.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,533	$345	$211.37	$178.40 - $238.28
Q3 2023	1,533	$353	$228.41	$214.49 - $256.39
Q2 2023	1,694	$407	$210.25	$184.03 - $246.69
Q1 2023	1,756	$369	$211.94	$174.21 - $253.67
Q4 2022	1,549	$278	$167.22	$138.88 - $189.97
Q3 2022	1,527	$231	$170.35	$140.70 - $203.92
Q2 2022	1,611	$273	$173.17	$149.74 - $201.05