ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023

Shares 1,472 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67

Q3 2021

Shares 1,278 Value ($000) $251 Avg Close $188.46 Range $169.25 - $211.46

Q3 2020

Shares 2,111 Value ($000) $206 Avg Close $101.02 Range $75.22 - $112.54

Q4 2019

Shares 2,494 Value ($000) $279 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 2,830 Value ($000) $290 Avg Close $92.32 Range $82.44 - $103.92

Q3 2017

Shares 3,773 Value ($000) $231 Avg Close $55.24 Range $49.10 - $62.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,472	$0	$211.94	$174.21 - $253.67
Q3 2021	1,278	$251	$188.46	$169.25 - $211.46
Q3 2020	2,111	$206	$101.02	$75.22 - $112.54
Q4 2019	2,494	$279	$107.60	$90.28 - $123.45
Q3 2019	2,830	$290	$92.32	$82.44 - $103.92
Q3 2017	3,773	$231	$55.24	$49.10 - $62.10