ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2025

Shares 1,291 Value ($000) $285 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 1,260 Value ($000) $306 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 1,266 Value ($000) $302 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 1,259 Value ($000) $287 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,291	$285	$260.96	$207.96 - $312.56
Q4 2024	1,260	$306	$244.97	$219.50 - $276.58
Q3 2024	1,266	$302	$235.65	$208.54 - $277.13
Q2 2024	1,259	$287	$226.93	$206.62 - $245.15