ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2024

Shares 1,750 Value ($000) $412 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 5,350 Value ($000) $1,204 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 5,350 Value ($000) $1,231 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 3,950 Value ($000) $948 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 2,150 Value ($000) $451 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,750	$412	$212.30	$195.09 - $236.61
Q4 2023	5,350	$1,204	$211.37	$178.40 - $238.28
Q3 2023	5,350	$1,231	$228.41	$214.49 - $256.39
Q2 2023	3,950	$948	$210.25	$184.03 - $246.69
Q1 2023	2,150	$451	$211.94	$174.21 - $253.67