ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 100 Value ($000) $23 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 100 Value ($000) $24 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 100 Value ($000) $24 Avg Close $228.58 Range $201.68 - $246.83

Q3 2024

Shares 300 Value ($000) $72 Avg Close $235.65 Range $208.54 - $277.13

Q1 2024

Shares 5,798 Value ($000) $1,367 Avg Close $212.30 Range $195.09 - $236.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$23	$236.42	$210.67 - $257.80
Q3 2025	100	$24	$243.08	$212.85 - $274.50
Q2 2025	100	$24	$228.58	$201.68 - $246.83
Q3 2024	300	$72	$235.65	$208.54 - $277.13
Q1 2024	5,798	$1,367	$212.30	$195.09 - $236.61