ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022

Shares 14,477 Value ($000) $2,451,535 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 16,395 Value ($000) $2,626,479 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 19,780 Value ($000) $3,416,599 Avg Close $184.09 Range $153.79 - $230.97

Q3 2020

Shares 15,405 Value ($000) $1,501,217 Avg Close $101.02 Range $75.22 - $112.54

Q1 2020

Shares 15,846 Value ($000) $875 Avg Close $87.09 Range $39.36 - $112.69

Q1 2016

Shares 85,094 Value ($000) $5,092 Avg Close $54.46 Range $43.56 - $67.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,477	$2,451,535	$173.17	$149.74 - $201.05
Q1 2022	16,395	$2,626,479	$175.01	$146.43 - $201.77
Q4 2021	19,780	$3,416,599	$184.09	$153.79 - $230.97
Q3 2020	15,405	$1,501,217	$101.02	$75.22 - $112.54
Q1 2020	15,846	$875	$87.09	$39.36 - $112.69
Q1 2016	85,094	$5,092	$54.46	$43.56 - $67.34