ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q2 2024

Shares 1 Value ($000) $0 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 1 Value ($000) $0 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 236 Value ($000) $53 Avg Close $211.37 Range $178.40 - $238.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1	$0	$226.93	$206.62 - $245.15
Q1 2024	1	$0	$212.30	$195.09 - $236.61
Q4 2023	236	$53	$211.37	$178.40 - $238.28