ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 58,741 Value ($000) $13,659 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 54,153 Value ($000) $13,238 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 50,514 Value ($000) $12,049 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 50,109 Value ($000) $11,066 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 49,251 Value ($000) $11,969 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 46,027 Value ($000) $10,982 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 20,189 Value ($000) $4,600 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 18,298 Value ($000) $4,314 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 18,188 Value ($000) $4,092 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 16,418 Value ($000) $3,777 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 20,909 Value ($000) $5,027 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 17,647 Value ($000) $3,706 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 13,482 Value ($000) $2,417 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 14,434 Value ($000) $2,181 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 15,234 Value ($000) $2,580 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 42,338 Value ($000) $6,782 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 46,659 Value ($000) $8,059 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 36,824 Value ($000) $7,245 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 35,074 Value ($000) $6,012 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 47,261 Value ($000) $9,287 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 74,341 Value ($000) $10,834 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 77,301 Value ($000) $7,532 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 74,994 Value ($000) $5,800 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 62,204 Value ($000) $3,435 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 66,036 Value ($000) $7,382 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 69,041 Value ($000) $7,065 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 63,062 Value ($000) $5,319 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 49,063 Value ($000) $3,403 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 45,748 Value ($000) $3,050 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 38,782 Value ($000) $2,666 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 36,406 Value ($000) $2,496 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 38,234 Value ($000) $2,580 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 34,637 Value ($000) $2,217 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 25,241 Value ($000) $1,542 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 19,330 Value ($000) $1,093 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 15,937 Value ($000) $958 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 16,430 Value ($000) $1,014 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 9,003 Value ($000) $501 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 179,009 Value ($000) $9,440 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 189,306 Value ($000) $11,328 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 162,222 Value ($000) $10,940 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 157,702 Value ($000) $12,797 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 169,982 Value ($000) $15,405 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 164,333 Value ($000) $13,657 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 171,129 Value ($000) $12,992 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 232,379 Value ($000) $14,971 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 313,395 Value ($000) $21,543 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 284,891 Value ($000) $15,758 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 498,337 Value ($000) $26,780 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 606,802 Value ($000) $32,282 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 769,625 Value ($000) $30,863 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,741	$13,659	$236.42	$210.67 - $257.80
Q3 2025	54,153	$13,238	$243.08	$212.85 - $274.50
Q2 2025	50,514	$12,049	$228.58	$201.68 - $246.83
Q1 2025	50,109	$11,066	$260.96	$207.96 - $312.56
Q4 2024	49,251	$11,969	$244.97	$219.50 - $276.58
Q3 2024	46,027	$10,982	$235.65	$208.54 - $277.13
Q2 2024	20,189	$4,600	$226.93	$206.62 - $245.15
Q1 2024	18,298	$4,314	$212.30	$195.09 - $236.61
Q4 2023	18,188	$4,092	$211.37	$178.40 - $238.28
Q3 2023	16,418	$3,777	$228.41	$214.49 - $256.39
Q2 2023	20,909	$5,027	$210.25	$184.03 - $246.69
Q1 2023	17,647	$3,706	$211.94	$174.21 - $253.67
Q4 2022	13,482	$2,417	$167.22	$138.88 - $189.97
Q3 2022	14,434	$2,181	$170.35	$140.70 - $203.92
Q2 2022	15,234	$2,580	$173.17	$149.74 - $201.05
Q1 2022	42,338	$6,782	$175.01	$146.43 - $201.77
Q4 2021	46,659	$8,059	$184.09	$153.79 - $230.97
Q3 2021	36,824	$7,245	$188.46	$169.25 - $211.46
Q2 2021	35,074	$6,012	$192.32	$157.79 - $216.88
Q1 2021	47,261	$9,287	$168.58	$137.96 - $204.12
Q4 2020	74,341	$10,834	$123.98	$95.99 - $150.00
Q3 2020	77,301	$7,532	$101.02	$75.22 - $112.54
Q2 2020	74,994	$5,800	$67.17	$41.91 - $87.87
Q1 2020	62,204	$3,435	$87.09	$39.36 - $112.69
Q4 2019	66,036	$7,382	$107.60	$90.28 - $123.45
Q3 2019	69,041	$7,065	$92.32	$82.44 - $103.92
Q2 2019	63,062	$5,319	$78.03	$69.37 - $85.66
Q1 2019	49,063	$3,403	$69.65	$65.54 - $75.82
Q4 2018	45,748	$3,050	$65.77	$58.60 - $72.30
Q3 2018	38,782	$2,666	$72.05	$66.40 - $77.75
Q2 2018	36,406	$2,496	$70.04	$62.95 - $76.50
Q1 2018	38,234	$2,580	$69.08	$62.50 - $76.40
Q4 2017	34,637	$2,217	$62.48	$54.51 - $68.70
Q3 2017	25,241	$1,542	$55.24	$49.10 - $62.10
Q2 2017	19,330	$1,093	$57.49	$51.45 - $65.05
Q1 2017	15,937	$958	$64.08	$59.25 - $71.00
Q4 2016	16,430	$1,014	$57.09	$47.50 - $66.00
Q3 2016	9,003	$501	$55.69	$49.71 - $62.21
Q2 2016	179,009	$9,440	$56.12	$51.29 - $63.89
Q1 2016	189,306	$11,328	$54.46	$43.56 - $67.34
Q4 2015	162,222	$10,940	$76.11	$65.65 - $87.63
Q3 2015	157,702	$12,797	$84.70	$70.73 - $96.58
Q2 2015	169,982	$15,405	$86.82	$81.46 - $93.40
Q1 2015	164,333	$13,657	$77.18	$69.12 - $83.62
Q4 2014	171,129	$12,992	$71.72	$60.63 - $78.73
Q3 2014	232,379	$14,971	$69.04	$63.77 - $73.35
Q2 2014	313,395	$21,543	$61.73	$52.88 - $69.42
Q1 2014	284,891	$15,758	$50.99	$45.31 - $56.26
Q4 2013	498,337	$26,780	$51.57	$46.55 - $55.82
Q3 2013	606,802	$32,282	$49.12	$40.20 - $54.39
Q2 2013	769,625	$30,863	$39.24	$33.23 - $43.99