ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2023

Shares 1,420 Value ($000) $327 Avg Close $228.41 Range $214.49 - $256.39

Q1 2023

Shares 2,012 Value ($000) $423 Avg Close $211.94 Range $174.21 - $253.67

Q3 2022

Shares 6,989 Value ($000) $1,056 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 2,532 Value ($000) $428 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 1,431 Value ($000) $229 Avg Close $175.01 Range $146.43 - $201.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,420	$327	$228.41	$214.49 - $256.39
Q1 2023	2,012	$423	$211.94	$174.21 - $253.67
Q3 2022	6,989	$1,056	$170.35	$140.70 - $203.92
Q2 2022	2,532	$428	$173.17	$149.74 - $201.05
Q1 2022	1,431	$229	$175.01	$146.43 - $201.77