ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 915 Value ($000) $213 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 1,121 Value ($000) $274 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 1,140 Value ($000) $272 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 1,099 Value ($000) $243 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 888 Value ($000) $216 Avg Close $244.97 Range $219.50 - $276.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	915	$213	$236.42	$210.67 - $257.80
Q3 2025	1,121	$274	$243.08	$212.85 - $274.50
Q2 2025	1,140	$272	$228.58	$201.68 - $246.83
Q1 2025	1,099	$243	$260.96	$207.96 - $312.56
Q4 2024	888	$216	$244.97	$219.50 - $276.58