ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q1 2022

Shares 22,534 Value ($000) $3,610 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 23,553 Value ($000) $4,068 Avg Close $184.09 Range $153.79 - $230.97

Q2 2020

Shares 7,229 Value ($000) $559 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 21,384 Value ($000) $1,181 Avg Close $87.09 Range $39.36 - $112.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	22,534	$3,610	$175.01	$146.43 - $201.77
Q4 2021	23,553	$4,068	$184.09	$153.79 - $230.97
Q2 2020	7,229	$559	$67.17	$41.91 - $87.87
Q1 2020	21,384	$1,181	$87.09	$39.36 - $112.69