ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 9,606 Value ($000) $2,234 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 10,121 Value ($000) $2,474 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 10,679 Value ($000) $2,547 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 11,301 Value ($000) $2,496 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 11,071 Value ($000) $2,691 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 11,634 Value ($000) $2,776 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 11,804 Value ($000) $2,690 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 11,705 Value ($000) $2,760 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 10,861 Value ($000) $2,443 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 11,147 Value ($000) $2,565 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 33,791 Value ($000) $8,124 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 134,186 Value ($000) $28,179 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 8,856 Value ($000) $1,587 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 8,747 Value ($000) $1,322 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 8,843 Value ($000) $1,497 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 9,222 Value ($000) $1,477 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 11,243 Value ($000) $1,942 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 9,853 Value ($000) $1,938 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 10,862 Value ($000) $1,861 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 10,769 Value ($000) $2,116 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 11,455 Value ($000) $1,669 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 11,021 Value ($000) $1,074 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 11,424 Value ($000) $896 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 12,019 Value ($000) $664 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 11,450 Value ($000) $1,280 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 11,753 Value ($000) $1,187 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 11,785 Value ($000) $994 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 12,416 Value ($000) $861 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 11,481 Value ($000) $765 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 5,693 Value ($000) $391 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 14,717 Value ($000) $1,009 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 13,771 Value ($000) $930 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 14,147 Value ($000) $906 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 14,094 Value ($000) $861 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 14,381 Value ($000) $813 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 15,485 Value ($000) $931 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 13,622 Value ($000) $841 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 13,482 Value ($000) $751 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 13,498 Value ($000) $713 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 16,744 Value ($000) $1,031 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 17,473 Value ($000) $1,178 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 17,303 Value ($000) $1,404 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 16,826 Value ($000) $1,525 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 19,931 Value ($000) $1,657 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 19,164 Value ($000) $1,455 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 19,766 Value ($000) $1,274 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 19,197 Value ($000) $1,320 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 23,541 Value ($000) $1,302 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 23,581 Value ($000) $1,267 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 23,847 Value ($000) $1,268 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 24,515 Value ($000) $983 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,606	$2,234	$236.42	$210.67 - $257.80
Q3 2025	10,121	$2,474	$243.08	$212.85 - $274.50
Q2 2025	10,679	$2,547	$228.58	$201.68 - $246.83
Q1 2025	11,301	$2,496	$260.96	$207.96 - $312.56
Q4 2024	11,071	$2,691	$244.97	$219.50 - $276.58
Q3 2024	11,634	$2,776	$235.65	$208.54 - $277.13
Q2 2024	11,804	$2,690	$226.93	$206.62 - $245.15
Q1 2024	11,705	$2,760	$212.30	$195.09 - $236.61
Q4 2023	10,861	$2,443	$211.37	$178.40 - $238.28
Q3 2023	11,147	$2,565	$228.41	$214.49 - $256.39
Q2 2023	33,791	$8,124	$210.25	$184.03 - $246.69
Q1 2023	134,186	$28,179	$211.94	$174.21 - $253.67
Q4 2022	8,856	$1,587	$167.22	$138.88 - $189.97
Q3 2022	8,747	$1,322	$170.35	$140.70 - $203.92
Q2 2022	8,843	$1,497	$173.17	$149.74 - $201.05
Q1 2022	9,222	$1,477	$175.01	$146.43 - $201.77
Q4 2021	11,243	$1,942	$184.09	$153.79 - $230.97
Q3 2021	9,853	$1,938	$188.46	$169.25 - $211.46
Q2 2021	10,862	$1,861	$192.32	$157.79 - $216.88
Q1 2021	10,769	$2,116	$168.58	$137.96 - $204.12
Q4 2020	11,455	$1,669	$123.98	$95.99 - $150.00
Q3 2020	11,021	$1,074	$101.02	$75.22 - $112.54
Q2 2020	11,424	$896	$67.17	$41.91 - $87.87
Q1 2020	12,019	$664	$87.09	$39.36 - $112.69
Q4 2019	11,450	$1,280	$107.60	$90.28 - $123.45
Q3 2019	11,753	$1,187	$92.32	$82.44 - $103.92
Q2 2019	11,785	$994	$78.03	$69.37 - $85.66
Q1 2019	12,416	$861	$69.65	$65.54 - $75.82
Q4 2018	11,481	$765	$65.77	$58.60 - $72.30
Q3 2018	5,693	$391	$72.05	$66.40 - $77.75
Q2 2018	14,717	$1,009	$70.04	$62.95 - $76.50
Q1 2018	13,771	$930	$69.08	$62.50 - $76.40
Q4 2017	14,147	$906	$62.48	$54.51 - $68.70
Q3 2017	14,094	$861	$55.24	$49.10 - $62.10
Q2 2017	14,381	$813	$57.49	$51.45 - $65.05
Q1 2017	15,485	$931	$64.08	$59.25 - $71.00
Q4 2016	13,622	$841	$57.09	$47.50 - $66.00
Q3 2016	13,482	$751	$55.69	$49.71 - $62.21
Q2 2016	13,498	$713	$56.12	$51.29 - $63.89
Q1 2016	16,744	$1,031	$54.46	$43.56 - $67.34
Q4 2015	17,473	$1,178	$76.11	$65.65 - $87.63
Q3 2015	17,303	$1,404	$84.70	$70.73 - $96.58
Q2 2015	16,826	$1,525	$86.82	$81.46 - $93.40
Q1 2015	19,931	$1,657	$77.18	$69.12 - $83.62
Q4 2014	19,164	$1,455	$71.72	$60.63 - $78.73
Q3 2014	19,766	$1,274	$69.04	$63.77 - $73.35
Q2 2014	19,197	$1,320	$61.73	$52.88 - $69.42
Q1 2014	23,541	$1,302	$50.99	$45.31 - $56.26
Q4 2013	23,581	$1,267	$51.57	$46.55 - $55.82
Q3 2013	23,847	$1,268	$49.12	$40.20 - $54.39
Q2 2013	24,515	$983	$39.24	$33.23 - $43.99