ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q4 2025

Shares 34,082 Value ($000) $7,925 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 14,016 Value ($000) $3,426 Avg Close $243.08 Range $212.85 - $274.50

Q1 2024

Shares 117,136 Value ($000) $27,618 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 93,791 Value ($000) $21,100 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 57,101 Value ($000) $13,137 Avg Close $228.41 Range $214.49 - $256.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,082	$7,925	$236.42	$210.67 - $257.80
Q3 2025	14,016	$3,426	$243.08	$212.85 - $274.50
Q1 2024	117,136	$27,618	$212.30	$195.09 - $236.61
Q4 2023	93,791	$21,100	$211.37	$178.40 - $238.28
Q3 2023	57,101	$13,137	$228.41	$214.49 - $256.39