ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 4,696 Value ($000) $1 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 4,750 Value ($000) $1 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 3,343 Value ($000) $1 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 3,552 Value ($000) $1 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 3,548 Value ($000) $1 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 3,369 Value ($000) $1 Avg Close $235.65 Range $208.54 - $277.13

Q4 2023

Shares 9,776 Value ($000) $2 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 14,969 Value ($000) $3 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 14,150 Value ($000) $3 Avg Close $210.25 Range $184.03 - $246.69

Q4 2022

Shares 13,640 Value ($000) $2 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 12,737 Value ($000) $1,925 Avg Close $170.35 Range $140.70 - $203.92

Q4 2020

Shares 29,780 Value ($000) $4,340 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 25,927 Value ($000) $2,527 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 22,561 Value ($000) $1,745 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 27,758 Value ($000) $1,533 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 33,540 Value ($000) $3,749 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 30,404 Value ($000) $3,111 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 32,494 Value ($000) $2,741 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 28,197 Value ($000) $1,956 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 21,031 Value ($000) $1,402 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 21,799 Value ($000) $1,499 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 10,042 Value ($000) $688 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 9,589 Value ($000) $647 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 8,699 Value ($000) $557 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 9,345 Value ($000) $571 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 9,095 Value ($000) $514 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 5,923 Value ($000) $356 Avg Close $64.08 Range $59.25 - $71.00

Q2 2014

Shares 3,005 Value ($000) $206,564 Avg Close $61.73 Range $52.88 - $69.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,696	$1	$236.42	$210.67 - $257.80
Q3 2025	4,750	$1	$243.08	$212.85 - $274.50
Q2 2025	3,343	$1	$228.58	$201.68 - $246.83
Q1 2025	3,552	$1	$260.96	$207.96 - $312.56
Q4 2024	3,548	$1	$244.97	$219.50 - $276.58
Q3 2024	3,369	$1	$235.65	$208.54 - $277.13
Q4 2023	9,776	$2	$211.37	$178.40 - $238.28
Q3 2023	14,969	$3	$228.41	$214.49 - $256.39
Q2 2023	14,150	$3	$210.25	$184.03 - $246.69
Q4 2022	13,640	$2	$167.22	$138.88 - $189.97
Q3 2022	12,737	$1,925	$170.35	$140.70 - $203.92
Q4 2020	29,780	$4,340	$123.98	$95.99 - $150.00
Q3 2020	25,927	$2,527	$101.02	$75.22 - $112.54
Q2 2020	22,561	$1,745	$67.17	$41.91 - $87.87
Q1 2020	27,758	$1,533	$87.09	$39.36 - $112.69
Q4 2019	33,540	$3,749	$107.60	$90.28 - $123.45
Q3 2019	30,404	$3,111	$92.32	$82.44 - $103.92
Q2 2019	32,494	$2,741	$78.03	$69.37 - $85.66
Q1 2019	28,197	$1,956	$69.65	$65.54 - $75.82
Q4 2018	21,031	$1,402	$65.77	$58.60 - $72.30
Q3 2018	21,799	$1,499	$72.05	$66.40 - $77.75
Q2 2018	10,042	$688	$70.04	$62.95 - $76.50
Q1 2018	9,589	$647	$69.08	$62.50 - $76.40
Q4 2017	8,699	$557	$62.48	$54.51 - $68.70
Q3 2017	9,345	$571	$55.24	$49.10 - $62.10
Q2 2017	9,095	$514	$57.49	$51.45 - $65.05
Q1 2017	5,923	$356	$64.08	$59.25 - $71.00
Q2 2014	3,005	$206,564	$61.73	$52.88 - $69.42