ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 3 Value ($000) $1 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 3 Value ($000) $1 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 5 Value ($000) $1 Avg Close $170.35 Range $140.70 - $203.92

Q1 2022

Shares 5 Value ($000) $1 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 4 Value ($000) $1 Avg Close $184.09 Range $153.79 - $230.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$1	$211.94	$174.21 - $253.67
Q4 2022	3	$1	$167.22	$138.88 - $189.97
Q3 2022	5	$1	$170.35	$140.70 - $203.92
Q1 2022	5	$1	$175.01	$146.43 - $201.77
Q4 2021	4	$1	$184.09	$153.79 - $230.97