ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025

Shares 3 Value ($000) $1 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 9 Value ($000) $2 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 10 Value ($000) $2 Avg Close $260.96 Range $207.96 - $312.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$1	$243.08	$212.85 - $274.50
Q2 2025	9	$2	$228.58	$201.68 - $246.83
Q1 2025	10	$2	$260.96	$207.96 - $312.56