ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 48,009 Value ($000) $11,164 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 7,154 Value ($000) $1,749 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 900 Value ($000) $215 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 67,881 Value ($000) $14,991 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 79,853 Value ($000) $19,407 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 49,436 Value ($000) $11,795 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 32,314 Value ($000) $7,363 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 31,858 Value ($000) $7,511 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 19,225 Value ($000) $4,325 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 37,726 Value ($000) $8,680 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 1,087 Value ($000) $261 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 25,033 Value ($000) $5,257 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 11,535 Value ($000) $2,068 Avg Close $167.22 Range $138.88 - $189.97

Q3 2019

Shares 4,371 Value ($000) $447 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 15,673 Value ($000) $1,322 Avg Close $78.03 Range $69.37 - $85.66

Q3 2018

Shares 6,630 Value ($000) $456 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 13,151 Value ($000) $902 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 21,862 Value ($000) $1,476 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 4,948 Value ($000) $317 Avg Close $62.48 Range $54.51 - $68.70

Q2 2016

Shares 9,997 Value ($000) $527 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 17,000 Value ($000) $1,017 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 50,375 Value ($000) $3,397 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 18,270 Value ($000) $1,483 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 23,412 Value ($000) $2,122 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 8,840 Value ($000) $735 Avg Close $77.18 Range $69.12 - $83.62

Q2 2014

Shares 4,442 Value ($000) $305 Avg Close $61.73 Range $52.88 - $69.42

Q3 2013

Shares 77,363 Value ($000) $4,116 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 12,543 Value ($000) $503 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,009	$11,164	$236.42	$210.67 - $257.80
Q3 2025	7,154	$1,749	$243.08	$212.85 - $274.50
Q2 2025	900	$215	$228.58	$201.68 - $246.83
Q1 2025	67,881	$14,991	$260.96	$207.96 - $312.56
Q4 2024	79,853	$19,407	$244.97	$219.50 - $276.58
Q3 2024	49,436	$11,795	$235.65	$208.54 - $277.13
Q2 2024	32,314	$7,363	$226.93	$206.62 - $245.15
Q1 2024	31,858	$7,511	$212.30	$195.09 - $236.61
Q4 2023	19,225	$4,325	$211.37	$178.40 - $238.28
Q3 2023	37,726	$8,680	$228.41	$214.49 - $256.39
Q2 2023	1,087	$261	$210.25	$184.03 - $246.69
Q1 2023	25,033	$5,257	$211.94	$174.21 - $253.67
Q4 2022	11,535	$2,068	$167.22	$138.88 - $189.97
Q3 2019	4,371	$447	$92.32	$82.44 - $103.92
Q2 2019	15,673	$1,322	$78.03	$69.37 - $85.66
Q3 2018	6,630	$456	$72.05	$66.40 - $77.75
Q2 2018	13,151	$902	$70.04	$62.95 - $76.50
Q1 2018	21,862	$1,476	$69.08	$62.50 - $76.40
Q4 2017	4,948	$317	$62.48	$54.51 - $68.70
Q2 2016	9,997	$527	$56.12	$51.29 - $63.89
Q1 2016	17,000	$1,017	$54.46	$43.56 - $67.34
Q4 2015	50,375	$3,397	$76.11	$65.65 - $87.63
Q3 2015	18,270	$1,483	$84.70	$70.73 - $96.58
Q2 2015	23,412	$2,122	$86.82	$81.46 - $93.40
Q1 2015	8,840	$735	$77.18	$69.12 - $83.62
Q2 2014	4,442	$305	$61.73	$52.88 - $69.42
Q3 2013	77,363	$4,116	$49.12	$40.20 - $54.39
Q2 2013	12,543	$503	$39.24	$33.23 - $43.99