ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 1,286 Value ($000) $299 Avg Close $236.42 Range $210.67 - $257.80

Q2 2025

Shares 2,422 Value ($000) $578 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 4,365 Value ($000) $964 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 1,840 Value ($000) $447 Avg Close $244.97 Range $219.50 - $276.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,286	$299	$236.42	$210.67 - $257.80
Q2 2025	2,422	$578	$228.58	$201.68 - $246.83
Q1 2025	4,365	$964	$260.96	$207.96 - $312.56
Q4 2024	1,840	$447	$244.97	$219.50 - $276.58