ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 959 Value ($000) $223 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 999 Value ($000) $244 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 999 Value ($000) $238 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 999 Value ($000) $221 Avg Close $260.96 Range $207.96 - $312.56
Q2 2024
Shares 1,730 Value ($000) $394 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 1,173 Value ($000) $277 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,400 Value ($000) $540 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,039 Value ($000) $469 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 2,382 Value ($000) $573 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 2,921 Value ($000) $613 Avg Close $211.94 Range $174.21 - $253.67