ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 400 Value ($000) $95 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 200 Value ($000) $46 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 1,200 Value ($000) $283 Avg Close $212.30 Range $195.09 - $236.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400	$95	$235.65	$208.54 - $277.13
Q2 2024	200	$46	$226.93	$206.62 - $245.15
Q1 2024	1,200	$283	$212.30	$195.09 - $236.61