ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q3 2023

Shares 1,422 Value ($000) $327 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 1,780 Value ($000) $428 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 1,794 Value ($000) $377 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 1,746 Value ($000) $313 Avg Close $167.22 Range $138.88 - $189.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,422	$327	$228.41	$214.49 - $256.39
Q2 2023	1,780	$428	$210.25	$184.03 - $246.69
Q1 2023	1,794	$377	$211.94	$174.21 - $253.67
Q4 2022	1,746	$313	$167.22	$138.88 - $189.97