ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Engle Capital Management, L.P.'s Holding History (CIK: 0001684868)

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

Q1 2024

Shares 38,000 Value ($000) $8,960 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 49,000 Value ($000) $11,024 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 100,000 Value ($000) $23,007 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 101,000 Value ($000) $24,282 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 90,000 Value ($000) $18,900 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	38,000	$8,960	$212.30	$195.09 - $236.61
Q4 2023	49,000	$11,024	$211.37	$178.40 - $238.28
Q3 2023	100,000	$23,007	$228.41	$214.49 - $256.39
Q2 2023	101,000	$24,282	$210.25	$184.03 - $246.69
Q1 2023	90,000	$18,900	$211.94	$174.21 - $253.67