ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2023

Shares 46 Value ($000) $10 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 46 Value ($000) $0 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 46 Value ($000) $7 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 61 Value ($000) $10 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 88 Value ($000) $14 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 88 Value ($000) $15 Avg Close $184.09 Range $153.79 - $230.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	46	$10	$211.94	$174.21 - $253.67
Q4 2022	46	$0	$167.22	$138.88 - $189.97
Q3 2022	46	$7	$170.35	$140.70 - $203.92
Q2 2022	61	$10	$173.17	$149.74 - $201.05
Q1 2022	88	$14	$175.01	$146.43 - $201.77
Q4 2021	88	$15	$184.09	$153.79 - $230.97