ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,815 Value ($000) $422 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 4,073 Value ($000) $996 Avg Close $243.08 Range $212.85 - $274.50

Q3 2024

Shares 4,637 Value ($000) $1,106 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 4,331 Value ($000) $987 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 953 Value ($000) $225 Avg Close $212.30 Range $195.09 - $236.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,815	$422	$236.42	$210.67 - $257.80
Q3 2025	4,073	$996	$243.08	$212.85 - $274.50
Q3 2024	4,637	$1,106	$235.65	$208.54 - $277.13
Q2 2024	4,331	$987	$226.93	$206.62 - $245.15
Q1 2024	953	$225	$212.30	$195.09 - $236.61