ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 8,900 Value ($000) $2,070 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 9,000 Value ($000) $2,200 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 9,200 Value ($000) $2,195 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 9,200 Value ($000) $2,032 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 9,500 Value ($000) $2,309 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 9,700 Value ($000) $2,314 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 10,100 Value ($000) $2,301 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 10,200 Value ($000) $2,405 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 10,300 Value ($000) $2,317 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 10,500 Value ($000) $2,416 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 11,300 Value ($000) $2,717 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 10,300 Value ($000) $2,163 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 10,500 Value ($000) $2 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 10,600 Value ($000) $1,602 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 10,700 Value ($000) $1,872 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 11,200 Value ($000) $1,811 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 11,200 Value ($000) $1,935 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 9,300 Value ($000) $1,830 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 8,700 Value ($000) $1,491 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 8,800 Value ($000) $1,729 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 8,900 Value ($000) $1,297 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 8,900 Value ($000) $867 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 5,210 Value ($000) $403 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 5,310 Value ($000) $293 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 6,580 Value ($000) $736 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 7,100 Value ($000) $727 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 7,300 Value ($000) $617 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 7,300 Value ($000) $506 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 7,371 Value ($000) $491 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 9,000 Value ($000) $619 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 8,200 Value ($000) $562 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 8,200 Value ($000) $554 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 8,000 Value ($000) $512 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 7,500 Value ($000) $458 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 7,700 Value ($000) $435 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 7,700 Value ($000) $463 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 7,900 Value ($000) $487 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 8,700 Value ($000) $484 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 9,800 Value ($000) $517 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 11,000 Value ($000) $658 Avg Close $54.46 Range $43.56 - $67.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,900	$2,070	$236.42	$210.67 - $257.80
Q3 2025	9,000	$2,200	$243.08	$212.85 - $274.50
Q2 2025	9,200	$2,195	$228.58	$201.68 - $246.83
Q1 2025	9,200	$2,032	$260.96	$207.96 - $312.56
Q4 2024	9,500	$2,309	$244.97	$219.50 - $276.58
Q3 2024	9,700	$2,314	$235.65	$208.54 - $277.13
Q2 2024	10,100	$2,301	$226.93	$206.62 - $245.15
Q1 2024	10,200	$2,405	$212.30	$195.09 - $236.61
Q4 2023	10,300	$2,317	$211.37	$178.40 - $238.28
Q3 2023	10,500	$2,416	$228.41	$214.49 - $256.39
Q2 2023	11,300	$2,717	$210.25	$184.03 - $246.69
Q1 2023	10,300	$2,163	$211.94	$174.21 - $253.67
Q4 2022	10,500	$2	$167.22	$138.88 - $189.97
Q3 2022	10,600	$1,602	$170.35	$140.70 - $203.92
Q2 2022	10,700	$1,872	$173.17	$149.74 - $201.05
Q1 2022	11,200	$1,811	$175.01	$146.43 - $201.77
Q4 2021	11,200	$1,935	$184.09	$153.79 - $230.97
Q3 2021	9,300	$1,830	$188.46	$169.25 - $211.46
Q2 2021	8,700	$1,491	$192.32	$157.79 - $216.88
Q1 2021	8,800	$1,729	$168.58	$137.96 - $204.12
Q4 2020	8,900	$1,297	$123.98	$95.99 - $150.00
Q3 2020	8,900	$867	$101.02	$75.22 - $112.54
Q2 2020	5,210	$403	$67.17	$41.91 - $87.87
Q1 2020	5,310	$293	$87.09	$39.36 - $112.69
Q4 2019	6,580	$736	$107.60	$90.28 - $123.45
Q3 2019	7,100	$727	$92.32	$82.44 - $103.92
Q2 2019	7,300	$617	$78.03	$69.37 - $85.66
Q1 2019	7,300	$506	$69.65	$65.54 - $75.82
Q4 2018	7,371	$491	$65.77	$58.60 - $72.30
Q3 2018	9,000	$619	$72.05	$66.40 - $77.75
Q2 2018	8,200	$562	$70.04	$62.95 - $76.50
Q1 2018	8,200	$554	$69.08	$62.50 - $76.40
Q4 2017	8,000	$512	$62.48	$54.51 - $68.70
Q3 2017	7,500	$458	$55.24	$49.10 - $62.10
Q2 2017	7,700	$435	$57.49	$51.45 - $65.05
Q1 2017	7,700	$463	$64.08	$59.25 - $71.00
Q4 2016	7,900	$487	$57.09	$47.50 - $66.00
Q3 2016	8,700	$484	$55.69	$49.71 - $62.21
Q2 2016	9,800	$517	$56.12	$51.29 - $63.89
Q1 2016	11,000	$658	$54.46	$43.56 - $67.34