ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2022

Shares 24,146 Value ($000) $4,451 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 24,538 Value ($000) $3,708 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 24,300 Value ($000) $4,115 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 24,109 Value ($000) $3,899 Avg Close $175.01 Range $146.43 - $201.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,146	$4,451	$167.22	$138.88 - $189.97
Q3 2022	24,538	$3,708	$170.35	$140.70 - $203.92
Q2 2022	24,300	$4,115	$173.17	$149.74 - $201.05
Q1 2022	24,109	$3,899	$175.01	$146.43 - $201.77