ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q4 2023

Shares 875 Value ($000) $201 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 1,152 Value ($000) $277 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 1,145 Value ($000) $240 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 1,145 Value ($000) $240 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	875	$201	$211.37	$178.40 - $238.28
Q3 2023	1,152	$277	$228.41	$214.49 - $256.39
Q2 2023	1,145	$240	$210.25	$184.03 - $246.69
Q1 2023	1,145	$240	$211.94	$174.21 - $253.67