ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 59,823 Value ($000) $13,911 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 65,373 Value ($000) $15,980 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 65,247 Value ($000) $15,564 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 61,747 Value ($000) $13,636 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 61,747 Value ($000) $15,006 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 61,747 Value ($000) $14,732 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 100,223 Value ($000) $22,838 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 123,688 Value ($000) $29,163 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 126,556 Value ($000) $28,471 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 153,834 Value ($000) $35,393 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 155,950 Value ($000) $37,493 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 175,172 Value ($000) $36,786 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 196,499 Value ($000) $35,222 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 193,095 Value ($000) $29,177 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 202,065 Value ($000) $34,218 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 205,175 Value ($000) $32,869 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 112,885 Value ($000) $19,499 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 112,568 Value ($000) $22,147 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 109,888 Value ($000) $18,832 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 106,023 Value ($000) $20,834 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 56,256 Value ($000) $8,199 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 50,395 Value ($000) $4,911 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 50,565 Value ($000) $3,910 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 52,343 Value ($000) $2,891 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 49,743 Value ($000) $5,561 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 50,000 Value ($000) $5,117 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 50,000 Value ($000) $4,217 Avg Close $78.03 Range $69.37 - $85.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,823	$13,911	$236.42	$210.67 - $257.80
Q3 2025	65,373	$15,980	$243.08	$212.85 - $274.50
Q2 2025	65,247	$15,564	$228.58	$201.68 - $246.83
Q1 2025	61,747	$13,636	$260.96	$207.96 - $312.56
Q4 2024	61,747	$15,006	$244.97	$219.50 - $276.58
Q3 2024	61,747	$14,732	$235.65	$208.54 - $277.13
Q2 2024	100,223	$22,838	$226.93	$206.62 - $245.15
Q1 2024	123,688	$29,163	$212.30	$195.09 - $236.61
Q4 2023	126,556	$28,471	$211.37	$178.40 - $238.28
Q3 2023	153,834	$35,393	$228.41	$214.49 - $256.39
Q2 2023	155,950	$37,493	$210.25	$184.03 - $246.69
Q1 2023	175,172	$36,786	$211.94	$174.21 - $253.67
Q4 2022	196,499	$35,222	$167.22	$138.88 - $189.97
Q3 2022	193,095	$29,177	$170.35	$140.70 - $203.92
Q2 2022	202,065	$34,218	$173.17	$149.74 - $201.05
Q1 2022	205,175	$32,869	$175.01	$146.43 - $201.77
Q4 2021	112,885	$19,499	$184.09	$153.79 - $230.97
Q3 2021	112,568	$22,147	$188.46	$169.25 - $211.46
Q2 2021	109,888	$18,832	$192.32	$157.79 - $216.88
Q1 2021	106,023	$20,834	$168.58	$137.96 - $204.12
Q4 2020	56,256	$8,199	$123.98	$95.99 - $150.00
Q3 2020	50,395	$4,911	$101.02	$75.22 - $112.54
Q2 2020	50,565	$3,910	$67.17	$41.91 - $87.87
Q1 2020	52,343	$2,891	$87.09	$39.36 - $112.69
Q4 2019	49,743	$5,561	$107.60	$90.28 - $123.45
Q3 2019	50,000	$5,117	$92.32	$82.44 - $103.92
Q2 2019	50,000	$4,217	$78.03	$69.37 - $85.66