ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2024

Shares 854 Value ($000) $208 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 854 Value ($000) $204 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 1,099 Value ($000) $250 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 1,099 Value ($000) $259 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 1,099 Value ($000) $247 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 1,099 Value ($000) $253 Avg Close $228.41 Range $214.49 - $256.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	854	$208	$244.97	$219.50 - $276.58
Q3 2024	854	$204	$235.65	$208.54 - $277.13
Q2 2024	1,099	$250	$226.93	$206.62 - $245.15
Q1 2024	1,099	$259	$212.30	$195.09 - $236.61
Q4 2023	1,099	$247	$211.37	$178.40 - $238.28
Q3 2023	1,099	$253	$228.41	$214.49 - $256.39