ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 16,516 Value ($000) $3,840 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 15,888 Value ($000) $3,884 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 14,141 Value ($000) $3,373 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 17,284 Value ($000) $3,817 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 18,708 Value ($000) $4,547 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 11,866 Value ($000) $2,831 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 18,761 Value ($000) $4,275 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 32,890 Value ($000) $7,755 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 10,252 Value ($000) $2,306 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 10,324 Value ($000) $2,375 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 9,454 Value ($000) $2,273 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 15,835 Value ($000) $3,325 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 11,552 Value ($000) $2,071 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 10,306 Value ($000) $1,558 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 12,456 Value ($000) $2,110 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 15,252 Value ($000) $2,443 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 23,294 Value ($000) $4,023 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 24,605 Value ($000) $4,841 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 24,543 Value ($000) $4,206 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 90,772 Value ($000) $17,837 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 26,909 Value ($000) $3,921 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 154,720 Value ($000) $15,078 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 233,602 Value ($000) $18,065 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 436,872 Value ($000) $24,128 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 562,969 Value ($000) $62,933 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 19,966 Value ($000) $2,041 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 33,872 Value ($000) $2,855 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 96,029 Value ($000) $6,659 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 136,960 Value ($000) $9,128 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 55,379 Value ($000) $3,805 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 68,711 Value ($000) $4,709 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 88,690 Value ($000) $5,984 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 61,976 Value ($000) $3,965 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 306,708 Value ($000) $18,739 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 61,813 Value ($000) $3,493 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 9,557 Value ($000) $573 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 13,375 Value ($000) $824 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 67,970 Value ($000) $3,782 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 95,404 Value ($000) $5,030 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 42,529 Value ($000) $2,544 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 32,745 Value ($000) $2,206 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 78,757 Value ($000) $6,389 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 19,863 Value ($000) $1,799 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 118,193 Value ($000) $9,820 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 59,025 Value ($000) $4,480 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 25,018 Value ($000) $1,611 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 19,639 Value ($000) $1,348 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 63,039 Value ($000) $3,486 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 105,351 Value ($000) $5,661 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 52,955 Value ($000) $2,815 Avg Close $49.12 Range $40.20 - $54.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,516	$3,840	$236.42	$210.67 - $257.80
Q3 2025	15,888	$3,884	$243.08	$212.85 - $274.50
Q2 2025	14,141	$3,373	$228.58	$201.68 - $246.83
Q1 2025	17,284	$3,817	$260.96	$207.96 - $312.56
Q4 2024	18,708	$4,547	$244.97	$219.50 - $276.58
Q3 2024	11,866	$2,831	$235.65	$208.54 - $277.13
Q2 2024	18,761	$4,275	$226.93	$206.62 - $245.15
Q1 2024	32,890	$7,755	$212.30	$195.09 - $236.61
Q4 2023	10,252	$2,306	$211.37	$178.40 - $238.28
Q3 2023	10,324	$2,375	$228.41	$214.49 - $256.39
Q2 2023	9,454	$2,273	$210.25	$184.03 - $246.69
Q1 2023	15,835	$3,325	$211.94	$174.21 - $253.67
Q4 2022	11,552	$2,071	$167.22	$138.88 - $189.97
Q3 2022	10,306	$1,558	$170.35	$140.70 - $203.92
Q2 2022	12,456	$2,110	$173.17	$149.74 - $201.05
Q1 2022	15,252	$2,443	$175.01	$146.43 - $201.77
Q4 2021	23,294	$4,023	$184.09	$153.79 - $230.97
Q3 2021	24,605	$4,841	$188.46	$169.25 - $211.46
Q2 2021	24,543	$4,206	$192.32	$157.79 - $216.88
Q1 2021	90,772	$17,837	$168.58	$137.96 - $204.12
Q4 2020	26,909	$3,921	$123.98	$95.99 - $150.00
Q3 2020	154,720	$15,078	$101.02	$75.22 - $112.54
Q2 2020	233,602	$18,065	$67.17	$41.91 - $87.87
Q1 2020	436,872	$24,128	$87.09	$39.36 - $112.69
Q4 2019	562,969	$62,933	$107.60	$90.28 - $123.45
Q3 2019	19,966	$2,041	$92.32	$82.44 - $103.92
Q2 2019	33,872	$2,855	$78.03	$69.37 - $85.66
Q1 2019	96,029	$6,659	$69.65	$65.54 - $75.82
Q4 2018	136,960	$9,128	$65.77	$58.60 - $72.30
Q3 2018	55,379	$3,805	$72.05	$66.40 - $77.75
Q2 2018	68,711	$4,709	$70.04	$62.95 - $76.50
Q1 2018	88,690	$5,984	$69.08	$62.50 - $76.40
Q4 2017	61,976	$3,965	$62.48	$54.51 - $68.70
Q3 2017	306,708	$18,739	$55.24	$49.10 - $62.10
Q2 2017	61,813	$3,493	$57.49	$51.45 - $65.05
Q1 2017	9,557	$573	$64.08	$59.25 - $71.00
Q4 2016	13,375	$824	$57.09	$47.50 - $66.00
Q3 2016	67,970	$3,782	$55.69	$49.71 - $62.21
Q2 2016	95,404	$5,030	$56.12	$51.29 - $63.89
Q1 2016	42,529	$2,544	$54.46	$43.56 - $67.34
Q4 2015	32,745	$2,206	$76.11	$65.65 - $87.63
Q3 2015	78,757	$6,389	$84.70	$70.73 - $96.58
Q2 2015	19,863	$1,799	$86.82	$81.46 - $93.40
Q1 2015	118,193	$9,820	$77.18	$69.12 - $83.62
Q4 2014	59,025	$4,480	$71.72	$60.63 - $78.73
Q3 2014	25,018	$1,611	$69.04	$63.77 - $73.35
Q2 2014	19,639	$1,348	$61.73	$52.88 - $69.42
Q1 2014	63,039	$3,486	$50.99	$45.31 - $56.26
Q4 2013	105,351	$5,661	$51.57	$46.55 - $55.82
Q3 2013	52,955	$2,815	$49.12	$40.20 - $54.39