ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 3,900 Value ($000) $907 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 700 Value ($000) $171 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 800 Value ($000) $191 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 100 Value ($000) $22 Avg Close $260.96 Range $207.96 - $312.56

Q1 2024

Shares 8,000 Value ($000) $1,886 Avg Close $212.30 Range $195.09 - $236.61

Q4 2022

Shares 5,700 Value ($000) $1,022 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 15,900 Value ($000) $2,402 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 12,300 Value ($000) $2,083 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 3,100 Value ($000) $497 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 17,500 Value ($000) $3,023 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 20,000 Value ($000) $3,935 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 14,000 Value ($000) $2,399 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 13,000 Value ($000) $2,555 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 45,600 Value ($000) $6,646 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 55,900 Value ($000) $5,447 Avg Close $101.02 Range $75.22 - $112.54

Q1 2020

Shares 12,675 Value ($000) $700 Avg Close $87.09 Range $39.36 - $112.69

Q1 2018

Shares 146,600 Value ($000) $9,895 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 133,800 Value ($000) $8,563 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 83,100 Value ($000) $5,077 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 83,100 Value ($000) $4,699 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 92,100 Value ($000) $5,535 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 600 Value ($000) $37 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 1,900 Value ($000) $106 Avg Close $55.69 Range $49.71 - $62.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$907	$236.42	$210.67 - $257.80
Q3 2025	700	$171	$243.08	$212.85 - $274.50
Q2 2025	800	$191	$228.58	$201.68 - $246.83
Q1 2025	100	$22	$260.96	$207.96 - $312.56
Q1 2024	8,000	$1,886	$212.30	$195.09 - $236.61
Q4 2022	5,700	$1,022	$167.22	$138.88 - $189.97
Q3 2022	15,900	$2,402	$170.35	$140.70 - $203.92
Q2 2022	12,300	$2,083	$173.17	$149.74 - $201.05
Q1 2022	3,100	$497	$175.01	$146.43 - $201.77
Q4 2021	17,500	$3,023	$184.09	$153.79 - $230.97
Q3 2021	20,000	$3,935	$188.46	$169.25 - $211.46
Q2 2021	14,000	$2,399	$192.32	$157.79 - $216.88
Q1 2021	13,000	$2,555	$168.58	$137.96 - $204.12
Q4 2020	45,600	$6,646	$123.98	$95.99 - $150.00
Q3 2020	55,900	$5,447	$101.02	$75.22 - $112.54
Q1 2020	12,675	$700	$87.09	$39.36 - $112.69
Q1 2018	146,600	$9,895	$69.08	$62.50 - $76.40
Q4 2017	133,800	$8,563	$62.48	$54.51 - $68.70
Q3 2017	83,100	$5,077	$55.24	$49.10 - $62.10
Q2 2017	83,100	$4,699	$57.49	$51.45 - $65.05
Q1 2017	92,100	$5,535	$64.08	$59.25 - $71.00
Q4 2016	600	$37	$57.09	$47.50 - $66.00
Q3 2016	1,900	$106	$55.69	$49.71 - $62.21