ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025

Shares 6,956 Value ($000) $1,617 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 6,959 Value ($000) $1,701 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 5,562 Value ($000) $1,327 Avg Close $228.58 Range $201.68 - $246.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,956	$1,617	$236.42	$210.67 - $257.80
Q3 2025	6,959	$1,701	$243.08	$212.85 - $274.50
Q2 2025	5,562	$1,327	$228.58	$201.68 - $246.83