ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024

Shares 82 Value ($000) $20 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 82 Value ($000) $19 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 82 Value ($000) $19 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 82 Value ($000) $18 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 82 Value ($000) $19 Avg Close $228.41 Range $214.49 - $256.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	82	$20	$235.65	$208.54 - $277.13
Q2 2024	82	$19	$226.93	$206.62 - $245.15
Q1 2024	82	$19	$212.30	$195.09 - $236.61
Q4 2023	82	$18	$211.37	$178.40 - $238.28
Q3 2023	82	$19	$228.41	$214.49 - $256.39