ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 17,173 Value ($000) $3,993 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 17,755 Value ($000) $4,340 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 19,700 Value ($000) $4,699 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 19,857 Value ($000) $4,385 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 5,252 Value ($000) $1,258 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 6,064 Value ($000) $1,447 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 4,436 Value ($000) $1,011 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 5,491 Value ($000) $1,295 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 1,318 Value ($000) $297 Avg Close $211.37 Range $178.40 - $238.28

Q2 2023

Shares 1,261 Value ($000) $303 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 296 Value ($000) $778 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,173	$3,993	$236.42	$210.67 - $257.80
Q3 2025	17,755	$4,340	$243.08	$212.85 - $274.50
Q2 2025	19,700	$4,699	$228.58	$201.68 - $246.83
Q1 2025	19,857	$4,385	$260.96	$207.96 - $312.56
Q4 2024	5,252	$1,258	$244.97	$219.50 - $276.58
Q3 2024	6,064	$1,447	$235.65	$208.54 - $277.13
Q2 2024	4,436	$1,011	$226.93	$206.62 - $245.15
Q1 2024	5,491	$1,295	$212.30	$195.09 - $236.61
Q4 2023	1,318	$297	$211.37	$178.40 - $238.28
Q2 2023	1,261	$303	$210.25	$184.03 - $246.69
Q1 2023	296	$778	$211.94	$174.21 - $253.67