ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2021

Shares 1,700 Value ($000) $334 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 1,700 Value ($000) $291 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 1,700 Value ($000) $334 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 1,700 Value ($000) $248 Avg Close $123.98 Range $95.99 - $150.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,700	$334	$188.46	$169.25 - $211.46
Q2 2021	1,700	$291	$192.32	$157.79 - $216.88
Q1 2021	1,700	$334	$168.58	$137.96 - $204.12
Q4 2020	1,700	$248	$123.98	$95.99 - $150.00