ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2025

Shares 926,392 Value ($000) $215,414 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 972,405 Value ($000) $237,704 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 1,002,160 Value ($000) $239,055 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 736,621 Value ($000) $162,675 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 787,775 Value ($000) $191,453 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 680,458 Value ($000) $162,350 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 498,542 Value ($000) $113,603 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 352,296 Value ($000) $83,064 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 328,093 Value ($000) $73,811 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 258,004 Value ($000) $59,359 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 278,668 Value ($000) $66,997 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 283,410 Value ($000) $59,516 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 367,550 Value ($000) $65,883 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 370,315 Value ($000) $55,955 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 425,097 Value ($000) $71,986 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 321,464 Value ($000) $51,499 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 659,814 Value ($000) $113,970 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 335,096 Value ($000) $65,927 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 350,726 Value ($000) $60,104 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 345,984 Value ($000) $67,986 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 252,040 Value ($000) $36,732 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 178,169 Value ($000) $17,363 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 466,763 Value ($000) $36,095 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 827,925 Value ($000) $45,726 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 207,068 Value ($000) $23,148 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 287,336 Value ($000) $29,403 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 314,537 Value ($000) $26,528 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 383,598 Value ($000) $26,606 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 385,945 Value ($000) $25,727 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 923,922 Value ($000) $63,520 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 1,879,711 Value ($000) $128,854 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 1,873,702 Value ($000) $126,475 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 1,950,986 Value ($000) $124,863 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 1,907,441 Value ($000) $116,545 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 1,951,607 Value ($000) $110,363 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 1,488,599 Value ($000) $89,465 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 1,851,726 Value ($000) $114,251 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 1,849,685 Value ($000) $102,972 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 1,815,686 Value ($000) $95,759 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 1,851,105 Value ($000) $110,770 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 2,393,923 Value ($000) $161,446 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 1,137,097 Value ($000) $92,275 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 1,458,430 Value ($000) $132,163 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 1,940,707 Value ($000) $161,273 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 1,761,427 Value ($000) $133,728 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 1,924,112 Value ($000) $123,951 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 2,117,102 Value ($000) $145,530 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 2,146,614 Value ($000) $118,729 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 1,822,538 Value ($000) $97,943 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 1,758,577 Value ($000) $93,556 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 1,684,416 Value ($000) $67,545 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926,392	$215,414	$236.42	$210.67 - $257.80
Q3 2025	972,405	$237,704	$243.08	$212.85 - $274.50
Q2 2025	1,002,160	$239,055	$228.58	$201.68 - $246.83
Q1 2025	736,621	$162,675	$260.96	$207.96 - $312.56
Q4 2024	787,775	$191,453	$244.97	$219.50 - $276.58
Q3 2024	680,458	$162,350	$235.65	$208.54 - $277.13
Q2 2024	498,542	$113,603	$226.93	$206.62 - $245.15
Q1 2024	352,296	$83,064	$212.30	$195.09 - $236.61
Q4 2023	328,093	$73,811	$211.37	$178.40 - $238.28
Q3 2023	258,004	$59,359	$228.41	$214.49 - $256.39
Q2 2023	278,668	$66,997	$210.25	$184.03 - $246.69
Q1 2023	283,410	$59,516	$211.94	$174.21 - $253.67
Q4 2022	367,550	$65,883	$167.22	$138.88 - $189.97
Q3 2022	370,315	$55,955	$170.35	$140.70 - $203.92
Q2 2022	425,097	$71,986	$173.17	$149.74 - $201.05
Q1 2022	321,464	$51,499	$175.01	$146.43 - $201.77
Q4 2021	659,814	$113,970	$184.09	$153.79 - $230.97
Q3 2021	335,096	$65,927	$188.46	$169.25 - $211.46
Q2 2021	350,726	$60,104	$192.32	$157.79 - $216.88
Q1 2021	345,984	$67,986	$168.58	$137.96 - $204.12
Q4 2020	252,040	$36,732	$123.98	$95.99 - $150.00
Q3 2020	178,169	$17,363	$101.02	$75.22 - $112.54
Q2 2020	466,763	$36,095	$67.17	$41.91 - $87.87
Q1 2020	827,925	$45,726	$87.09	$39.36 - $112.69
Q4 2019	207,068	$23,148	$107.60	$90.28 - $123.45
Q3 2019	287,336	$29,403	$92.32	$82.44 - $103.92
Q2 2019	314,537	$26,528	$78.03	$69.37 - $85.66
Q1 2019	383,598	$26,606	$69.65	$65.54 - $75.82
Q4 2018	385,945	$25,727	$65.77	$58.60 - $72.30
Q3 2018	923,922	$63,520	$72.05	$66.40 - $77.75
Q2 2018	1,879,711	$128,854	$70.04	$62.95 - $76.50
Q1 2018	1,873,702	$126,475	$69.08	$62.50 - $76.40
Q4 2017	1,950,986	$124,863	$62.48	$54.51 - $68.70
Q3 2017	1,907,441	$116,545	$55.24	$49.10 - $62.10
Q2 2017	1,951,607	$110,363	$57.49	$51.45 - $65.05
Q1 2017	1,488,599	$89,465	$64.08	$59.25 - $71.00
Q4 2016	1,851,726	$114,251	$57.09	$47.50 - $66.00
Q3 2016	1,849,685	$102,972	$55.69	$49.71 - $62.21
Q2 2016	1,815,686	$95,759	$56.12	$51.29 - $63.89
Q1 2016	1,851,105	$110,770	$54.46	$43.56 - $67.34
Q4 2015	2,393,923	$161,446	$76.11	$65.65 - $87.63
Q3 2015	1,137,097	$92,275	$84.70	$70.73 - $96.58
Q2 2015	1,458,430	$132,163	$86.82	$81.46 - $93.40
Q1 2015	1,940,707	$161,273	$77.18	$69.12 - $83.62
Q4 2014	1,761,427	$133,728	$71.72	$60.63 - $78.73
Q3 2014	1,924,112	$123,951	$69.04	$63.77 - $73.35
Q2 2014	2,117,102	$145,530	$61.73	$52.88 - $69.42
Q1 2014	2,146,614	$118,729	$50.99	$45.31 - $56.26
Q4 2013	1,822,538	$97,943	$51.57	$46.55 - $55.82
Q3 2013	1,758,577	$93,556	$49.12	$40.20 - $54.39
Q2 2013	1,684,416	$67,545	$39.24	$33.23 - $43.99