ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 4,420 Value ($000) $976 Avg Close $260.96 Range $207.96 - $312.56

Q1 2024

Shares 1,040 Value ($000) $245 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 3,851 Value ($000) $866 Avg Close $211.37 Range $178.40 - $238.28

Q1 2023

Shares 2,379 Value ($000) $500 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,420	$976	$260.96	$207.96 - $312.56
Q1 2024	1,040	$245	$212.30	$195.09 - $236.61
Q4 2023	3,851	$866	$211.37	$178.40 - $238.28
Q1 2023	2,379	$500	$211.94	$174.21 - $253.67