ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 1,665 Value ($000) $407 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 10,851 Value ($000) $2,588 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 9,007 Value ($000) $1,989 Avg Close $260.96 Range $207.96 - $312.56

Q4 2023

Shares 12,293 Value ($000) $2,766 Avg Close $211.37 Range $178.40 - $238.28

Q2 2021

Shares 2,368 Value ($000) $406 Avg Close $192.32 Range $157.79 - $216.88

Q3 2015

Shares 5,147 Value ($000) $418 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 5,156 Value ($000) $467 Avg Close $86.82 Range $81.46 - $93.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,665	$407	$243.08	$212.85 - $274.50
Q2 2025	10,851	$2,588	$228.58	$201.68 - $246.83
Q1 2025	9,007	$1,989	$260.96	$207.96 - $312.56
Q4 2023	12,293	$2,766	$211.37	$178.40 - $238.28
Q2 2021	2,368	$406	$192.32	$157.79 - $216.88
Q3 2015	5,147	$418	$84.70	$70.73 - $96.58
Q2 2015	5,156	$467	$86.82	$81.46 - $93.40