ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 2,019 Value ($000) $469 Avg Close $236.42 Range $210.67 - $257.80

Q2 2024

Shares 4,319 Value ($000) $984 Avg Close $226.93 Range $206.62 - $245.15

Q3 2023

Shares 4,031 Value ($000) $927 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 2,100 Value ($000) $505 Avg Close $210.25 Range $184.03 - $246.69

Q4 2022

Shares 7,474 Value ($000) $1,340 Avg Close $167.22 Range $138.88 - $189.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,019	$469	$236.42	$210.67 - $257.80
Q2 2024	4,319	$984	$226.93	$206.62 - $245.15
Q3 2023	4,031	$927	$228.41	$214.49 - $256.39
Q2 2023	2,100	$505	$210.25	$184.03 - $246.69
Q4 2022	7,474	$1,340	$167.22	$138.88 - $189.97