ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q4 2024

Shares 954 Value ($000) $232 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 956 Value ($000) $228 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 932 Value ($000) $212 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 1,011 Value ($000) $238 Avg Close $212.30 Range $195.09 - $236.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	954	$232	$244.97	$219.50 - $276.58
Q3 2024	956	$228	$235.65	$208.54 - $277.13
Q2 2024	932	$212	$226.93	$206.62 - $245.15
Q1 2024	1,011	$238	$212.30	$195.09 - $236.61