ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 10,394 Value ($000) $2,417 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 58,001 Value ($000) $14,178 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 67,189 Value ($000) $16,027 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 56,012 Value ($000) $12,370 Avg Close $260.96 Range $207.96 - $312.56

Q3 2024

Shares 906 Value ($000) $216 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 2,815 Value ($000) $641 Avg Close $226.93 Range $206.62 - $245.15

Q4 2023

Shares 9,334 Value ($000) $2,100 Avg Close $211.37 Range $178.40 - $238.28

Q4 2022

Shares 4,917 Value ($000) $881 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 36,479 Value ($000) $5,512 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 65,953 Value ($000) $11,168 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 107,217 Value ($000) $17,176 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 194,519 Value ($000) $33,599 Avg Close $184.09 Range $153.79 - $230.97

Q4 2020

Shares 14,108 Value ($000) $2,055 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 117,097 Value ($000) $11,412 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 151,258 Value ($000) $11,697 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 155,930 Value ($000) $8,613 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 10,602 Value ($000) $1,185 Avg Close $107.60 Range $90.28 - $123.45

Q2 2019

Shares 13,374 Value ($000) $1,128 Avg Close $78.03 Range $69.37 - $85.66

Q1 2018

Shares 6,000 Value ($000) $405 Avg Close $69.08 Range $62.50 - $76.40

Q2 2016

Shares 16,397 Value ($000) $865 Avg Close $56.12 Range $51.29 - $63.89

Q4 2015

Shares 129,967 Value ($000) $8,765 Avg Close $76.11 Range $65.65 - $87.63

Q4 2014

Shares 31,030 Value ($000) $2,356 Avg Close $71.72 Range $60.63 - $78.73

Q2 2014

Shares 3,800 Value ($000) $261 Avg Close $61.73 Range $52.88 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,394	$2,417	$236.42	$210.67 - $257.80
Q3 2025	58,001	$14,178	$243.08	$212.85 - $274.50
Q2 2025	67,189	$16,027	$228.58	$201.68 - $246.83
Q1 2025	56,012	$12,370	$260.96	$207.96 - $312.56
Q3 2024	906	$216	$235.65	$208.54 - $277.13
Q2 2024	2,815	$641	$226.93	$206.62 - $245.15
Q4 2023	9,334	$2,100	$211.37	$178.40 - $238.28
Q4 2022	4,917	$881	$167.22	$138.88 - $189.97
Q3 2022	36,479	$5,512	$170.35	$140.70 - $203.92
Q2 2022	65,953	$11,168	$173.17	$149.74 - $201.05
Q1 2022	107,217	$17,176	$175.01	$146.43 - $201.77
Q4 2021	194,519	$33,599	$184.09	$153.79 - $230.97
Q4 2020	14,108	$2,055	$123.98	$95.99 - $150.00
Q3 2020	117,097	$11,412	$101.02	$75.22 - $112.54
Q2 2020	151,258	$11,697	$67.17	$41.91 - $87.87
Q1 2020	155,930	$8,613	$87.09	$39.36 - $112.69
Q4 2019	10,602	$1,185	$107.60	$90.28 - $123.45
Q2 2019	13,374	$1,128	$78.03	$69.37 - $85.66
Q1 2018	6,000	$405	$69.08	$62.50 - $76.40
Q2 2016	16,397	$865	$56.12	$51.29 - $63.89
Q4 2015	129,967	$8,765	$76.11	$65.65 - $87.63
Q4 2014	31,030	$2,356	$71.72	$60.63 - $78.73
Q2 2014	3,800	$261	$61.73	$52.88 - $69.42