ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2022

Shares 1,400 Value ($000) $251 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 1,535 Value ($000) $232 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 1,535 Value ($000) $260 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 1,535 Value ($000) $246 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 1,535 Value ($000) $265 Avg Close $184.09 Range $153.79 - $230.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,400	$251	$167.22	$138.88 - $189.97
Q3 2022	1,535	$232	$170.35	$140.70 - $203.92
Q2 2022	1,535	$260	$173.17	$149.74 - $201.05
Q1 2022	1,535	$246	$175.01	$146.43 - $201.77
Q4 2021	1,535	$265	$184.09	$153.79 - $230.97