ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025

Shares 2,198 Value ($000) $511 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 2,054 Value ($000) $502 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 2,049 Value ($000) $489 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 1,611 Value ($000) $356 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 1,536 Value ($000) $373 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 1,310 Value ($000) $313 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 1,001 Value ($000) $228 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,198	$511	$236.42	$210.67 - $257.80
Q3 2025	2,054	$502	$243.08	$212.85 - $274.50
Q2 2025	2,049	$489	$228.58	$201.68 - $246.83
Q1 2025	1,611	$356	$260.96	$207.96 - $312.56
Q4 2024	1,536	$373	$244.97	$219.50 - $276.58
Q3 2024	1,310	$313	$235.65	$208.54 - $277.13
Q2 2024	1,001	$228	$226.93	$206.62 - $245.15