ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 55 Value ($000) $13 Avg Close $243.08 Range $212.85 - $274.50

Q1 2025

Shares 55 Value ($000) $12 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 37 Value ($000) $9 Avg Close $244.97 Range $219.50 - $276.58

Q2 2024

Shares 18 Value ($000) $4 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55	$13	$243.08	$212.85 - $274.50
Q1 2025	55	$12	$260.96	$207.96 - $312.56
Q4 2024	37	$9	$244.97	$219.50 - $276.58
Q2 2024	18	$4	$226.93	$206.62 - $245.15