ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 48,331 Value ($000) $11,238 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 14,993 Value ($000) $3,665 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 50,926 Value ($000) $12,148 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 22,884 Value ($000) $5,054 Avg Close $260.96 Range $207.96 - $312.56
Q3 2024
Shares 10,030 Value ($000) $2,393 Avg Close $235.65 Range $208.54 - $277.13
Q1 2024
Shares 26,015 Value ($000) $6,134 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 4,725 Value ($000) $1,063 Avg Close $211.37 Range $178.40 - $238.28
Q2 2023
Shares 11,386 Value ($000) $2,737 Avg Close $210.25 Range $184.03 - $246.69