ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 391 Value ($000) $86 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 604 Value ($000) $147 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 161 Value ($000) $38 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 834 Value ($000) $190 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	391	$86	$260.96	$207.96 - $312.56
Q4 2024	604	$147	$244.97	$219.50 - $276.58
Q3 2024	161	$38	$235.65	$208.54 - $277.13
Q2 2024	834	$190	$226.93	$206.62 - $245.15