ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 27,370 Value ($000) $6,453 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 26,561 Value ($000) $5,975 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 20,583 Value ($000) $4,736 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 22,624 Value ($000) $5,439 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 20,963 Value ($000) $4,402 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 28,495 Value ($000) $5,108 Avg Close $167.22 Range $138.88 - $189.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	27,370	$6,453	$212.30	$195.09 - $236.61
Q4 2023	26,561	$5,975	$211.37	$178.40 - $238.28
Q3 2023	20,583	$4,736	$228.41	$214.49 - $256.39
Q2 2023	22,624	$5,439	$210.25	$184.03 - $246.69
Q1 2023	20,963	$4,402	$211.94	$174.21 - $253.67
Q4 2022	28,495	$5,108	$167.22	$138.88 - $189.97