ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 36,800 Value ($000) $8,557 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 36,200 Value ($000) $8,849 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 35,700 Value ($000) $8,516 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 34,200 Value ($000) $7,553 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 35,400 Value ($000) $8,603 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 35,500 Value ($000) $8,470 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 36,200 Value ($000) $8,249 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 36,500 Value ($000) $8,606 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 36,500 Value ($000) $8,211 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 42,600 Value ($000) $9,801 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 42,500 Value ($000) $10,218 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 45,400 Value ($000) $9,534 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 50,700 Value ($000) $9,088 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 49,900 Value ($000) $7,540 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 51,700 Value ($000) $8,755 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 52,000 Value ($000) $8,330 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 47,400 Value ($000) $8,187 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 42,700 Value ($000) $8,401 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 42,500 Value ($000) $7,283 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 44,100 Value ($000) $8,666 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 43,700 Value ($000) $6,369 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 43,700 Value ($000) $4,259 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 43,200 Value ($000) $3,341 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 37,500 Value ($000) $2,071 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 37,000 Value ($000) $4,136 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 36,500 Value ($000) $3,735 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 36,500 Value ($000) $3,078 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 36,000 Value ($000) $2,497 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 36,000 Value ($000) $2,400 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 36,400 Value ($000) $2,503 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 36,400 Value ($000) $2,495 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 32,700 Value ($000) $2,207 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 31,700 Value ($000) $2,029 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 31,700 Value ($000) $1,937 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 31,700 Value ($000) $1,793 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 33,400 Value ($000) $2,007 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 33,400 Value ($000) $2,061 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 33,400 Value ($000) $1,859 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 37,800 Value ($000) $1,994 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 36,600 Value ($000) $2,116 Avg Close $54.46 Range $43.56 - $67.34

Q4 2015

Shares 31,300 Value ($000) $2,111 Avg Close $76.11 Range $65.65 - $87.63

Q3 2015

Shares 31,300 Value ($000) $2,540 Avg Close $84.70 Range $70.73 - $96.58

Q2 2015

Shares 27,700 Value ($000) $2,510 Avg Close $86.82 Range $81.46 - $93.40

Q1 2015

Shares 30,200 Value ($000) $2,510 Avg Close $77.18 Range $69.12 - $83.62

Q4 2014

Shares 30,200 Value ($000) $2,293 Avg Close $71.72 Range $60.63 - $78.73

Q3 2014

Shares 29,800 Value ($000) $1,920 Avg Close $69.04 Range $63.77 - $73.35

Q2 2014

Shares 30,700 Value ($000) $2,110 Avg Close $61.73 Range $52.88 - $69.42

Q1 2014

Shares 30,700 Value ($000) $1,698 Avg Close $50.99 Range $45.31 - $56.26

Q4 2013

Shares 23,800 Value ($000) $1,279 Avg Close $51.57 Range $46.55 - $55.82

Q3 2013

Shares 23,800 Value ($000) $1,266 Avg Close $49.12 Range $40.20 - $54.39

Q2 2013

Shares 26,800 Value ($000) $1,075 Avg Close $39.24 Range $33.23 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,800	$8,557	$236.42	$210.67 - $257.80
Q3 2025	36,200	$8,849	$243.08	$212.85 - $274.50
Q2 2025	35,700	$8,516	$228.58	$201.68 - $246.83
Q1 2025	34,200	$7,553	$260.96	$207.96 - $312.56
Q4 2024	35,400	$8,603	$244.97	$219.50 - $276.58
Q3 2024	35,500	$8,470	$235.65	$208.54 - $277.13
Q2 2024	36,200	$8,249	$226.93	$206.62 - $245.15
Q1 2024	36,500	$8,606	$212.30	$195.09 - $236.61
Q4 2023	36,500	$8,211	$211.37	$178.40 - $238.28
Q3 2023	42,600	$9,801	$228.41	$214.49 - $256.39
Q2 2023	42,500	$10,218	$210.25	$184.03 - $246.69
Q1 2023	45,400	$9,534	$211.94	$174.21 - $253.67
Q4 2022	50,700	$9,088	$167.22	$138.88 - $189.97
Q3 2022	49,900	$7,540	$170.35	$140.70 - $203.92
Q2 2022	51,700	$8,755	$173.17	$149.74 - $201.05
Q1 2022	52,000	$8,330	$175.01	$146.43 - $201.77
Q4 2021	47,400	$8,187	$184.09	$153.79 - $230.97
Q3 2021	42,700	$8,401	$188.46	$169.25 - $211.46
Q2 2021	42,500	$7,283	$192.32	$157.79 - $216.88
Q1 2021	44,100	$8,666	$168.58	$137.96 - $204.12
Q4 2020	43,700	$6,369	$123.98	$95.99 - $150.00
Q3 2020	43,700	$4,259	$101.02	$75.22 - $112.54
Q2 2020	43,200	$3,341	$67.17	$41.91 - $87.87
Q1 2020	37,500	$2,071	$87.09	$39.36 - $112.69
Q4 2019	37,000	$4,136	$107.60	$90.28 - $123.45
Q3 2019	36,500	$3,735	$92.32	$82.44 - $103.92
Q2 2019	36,500	$3,078	$78.03	$69.37 - $85.66
Q1 2019	36,000	$2,497	$69.65	$65.54 - $75.82
Q4 2018	36,000	$2,400	$65.77	$58.60 - $72.30
Q3 2018	36,400	$2,503	$72.05	$66.40 - $77.75
Q2 2018	36,400	$2,495	$70.04	$62.95 - $76.50
Q1 2018	32,700	$2,207	$69.08	$62.50 - $76.40
Q4 2017	31,700	$2,029	$62.48	$54.51 - $68.70
Q3 2017	31,700	$1,937	$55.24	$49.10 - $62.10
Q2 2017	31,700	$1,793	$57.49	$51.45 - $65.05
Q1 2017	33,400	$2,007	$64.08	$59.25 - $71.00
Q4 2016	33,400	$2,061	$57.09	$47.50 - $66.00
Q3 2016	33,400	$1,859	$55.69	$49.71 - $62.21
Q2 2016	37,800	$1,994	$56.12	$51.29 - $63.89
Q1 2016	36,600	$2,116	$54.46	$43.56 - $67.34
Q4 2015	31,300	$2,111	$76.11	$65.65 - $87.63
Q3 2015	31,300	$2,540	$84.70	$70.73 - $96.58
Q2 2015	27,700	$2,510	$86.82	$81.46 - $93.40
Q1 2015	30,200	$2,510	$77.18	$69.12 - $83.62
Q4 2014	30,200	$2,293	$71.72	$60.63 - $78.73
Q3 2014	29,800	$1,920	$69.04	$63.77 - $73.35
Q2 2014	30,700	$2,110	$61.73	$52.88 - $69.42
Q1 2014	30,700	$1,698	$50.99	$45.31 - $56.26
Q4 2013	23,800	$1,279	$51.57	$46.55 - $55.82
Q3 2013	23,800	$1,266	$49.12	$40.20 - $54.39
Q2 2013	26,800	$1,075	$39.24	$33.23 - $43.99