ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2023

Shares 157 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39

Q1 2019

Shares 5,994 Value ($000) $448 Avg Close $69.65 Range $65.54 - $75.82

Q3 2018

Shares 5,994 Value ($000) $448 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 5,994 Value ($000) $420 Avg Close $70.04 Range $62.95 - $76.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	157	$0	$228.41	$214.49 - $256.39
Q1 2019	5,994	$448	$69.65	$65.54 - $75.82
Q3 2018	5,994	$448	$72.05	$66.40 - $77.75
Q2 2018	5,994	$420	$70.04	$62.95 - $76.50