ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 2,458 Value ($000) $543 Avg Close $260.96 Range $207.96 - $312.56

Q3 2024

Shares 920 Value ($000) $220 Avg Close $235.65 Range $208.54 - $277.13

Q4 2015

Shares 4,500 Value ($000) $303 Avg Close $76.11 Range $65.65 - $87.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,458	$543	$260.96	$207.96 - $312.56
Q3 2024	920	$220	$235.65	$208.54 - $277.13
Q4 2015	4,500	$303	$76.11	$65.65 - $87.63