ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,055 Value ($000) $2,338 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 7,611 Value ($000) $1,861 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 13,841 Value ($000) $3,302 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 9,358 Value ($000) $2,067 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 8,149 Value ($000) $1,980 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 7,600 Value ($000) $1,813 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 15,118 Value ($000) $3,445 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 9,918 Value ($000) $2,338 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,228 Value ($000) $501 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,737 Value ($000) $630 Avg Close $228.41 Range $214.49 - $256.39
Q1 2022
Shares 4,314 Value ($000) $691 Avg Close $175.01 Range $146.43 - $201.77
Q2 2021
Shares 1,640 Value ($000) $281 Avg Close $192.32 Range $157.79 - $216.88
Q2 2020
Shares 3,957 Value ($000) $306 Avg Close $67.17 Range $41.91 - $87.87
Q1 2017
Shares 3,426 Value ($000) $206 Avg Close $64.08 Range $59.25 - $71.00
Q4 2016
Shares 17,831 Value ($000) $1,100 Avg Close $57.09 Range $47.50 - $66.00
Q3 2016
Shares 7,920 Value ($000) $441 Avg Close $55.69 Range $49.71 - $62.21
Q2 2016
Shares 10,467 Value ($000) $552 Avg Close $56.12 Range $51.29 - $63.89
Q1 2016
Shares 6,418 Value ($000) $384 Avg Close $54.46 Range $43.56 - $67.34