ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2024

Shares 7,000 Value ($000) $1,701 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 7,000 Value ($000) $1,670 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 7,500 Value ($000) $1,709 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 7,500 Value ($000) $1,768 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 7,500 Value ($000) $1,687 Avg Close $211.37 Range $178.40 - $238.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,000	$1,701	$244.97	$219.50 - $276.58
Q3 2024	7,000	$1,670	$235.65	$208.54 - $277.13
Q2 2024	7,500	$1,709	$226.93	$206.62 - $245.15
Q1 2024	7,500	$1,768	$212.30	$195.09 - $236.61
Q4 2023	7,500	$1,687	$211.37	$178.40 - $238.28