ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2025

Shares 4,542 Value ($000) $1,110 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 2,075 Value ($000) $495 Avg Close $228.58 Range $201.68 - $246.83

Q3 2023

Shares 1 Value ($000) $0 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 1 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 1 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,542	$1,110	$243.08	$212.85 - $274.50
Q2 2025	2,075	$495	$228.58	$201.68 - $246.83
Q3 2023	1	$0	$228.41	$214.49 - $256.39
Q2 2023	1	$0	$210.25	$184.03 - $246.69
Q1 2023	1	$0	$211.94	$174.21 - $253.67