ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 9,185 Value ($000) $2,154 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 8,200 Value ($000) $2,004 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 6,816 Value ($000) $1,626 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 7,832 Value ($000) $1,730 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 9,442 Value ($000) $2,295 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 6,400 Value ($000) $1,527 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 5,563 Value ($000) $1,268 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 5,563 Value ($000) $1,312 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 9,630 Value ($000) $2,166 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 12,314 Value ($000) $2,833 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 13,050 Value ($000) $3,137 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 14,727 Value ($000) $3,093 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 18,569 Value ($000) $3 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 20,051 Value ($000) $3 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 19,974 Value ($000) $3,383 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 19,749 Value ($000) $3,164 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 15,976 Value ($000) $2,760 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 11,646 Value ($000) $2,293 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 12,309 Value ($000) $2,110 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 10,206 Value ($000) $2,006 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 12,304 Value ($000) $1,793 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 13,497 Value ($000) $1,315 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 12,331 Value ($000) $954 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 10,933 Value ($000) $604 Avg Close $87.09 Range $39.36 - $112.69

Q4 2019

Shares 11,058 Value ($000) $1,236 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 14,501 Value ($000) $1,484 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 7,838 Value ($000) $661 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 8,098 Value ($000) $562 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 13,633 Value ($000) $909 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 13,786 Value ($000) $948 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 13,102 Value ($000) $898 Avg Close $70.04 Range $62.95 - $76.50

Q1 2018

Shares 13,560 Value ($000) $915 Avg Close $69.08 Range $62.50 - $76.40

Q4 2017

Shares 14,984 Value ($000) $959 Avg Close $62.48 Range $54.51 - $68.70

Q3 2017

Shares 16,616 Value ($000) $1,015 Avg Close $55.24 Range $49.10 - $62.10

Q2 2017

Shares 17,666 Value ($000) $999 Avg Close $57.49 Range $51.45 - $65.05

Q1 2017

Shares 18,536 Value ($000) $1,114 Avg Close $64.08 Range $59.25 - $71.00

Q4 2016

Shares 16,314 Value ($000) $1,007 Avg Close $57.09 Range $47.50 - $66.00

Q3 2016

Shares 16,314 Value ($000) $908 Avg Close $55.69 Range $49.71 - $62.21

Q2 2016

Shares 17,714 Value ($000) $934 Avg Close $56.12 Range $51.29 - $63.89

Q1 2016

Shares 20,339 Value ($000) $1,217 Avg Close $54.46 Range $43.56 - $67.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,185	$2,154	$236.42	$210.67 - $257.80
Q3 2025	8,200	$2,004	$243.08	$212.85 - $274.50
Q2 2025	6,816	$1,626	$228.58	$201.68 - $246.83
Q1 2025	7,832	$1,730	$260.96	$207.96 - $312.56
Q4 2024	9,442	$2,295	$244.97	$219.50 - $276.58
Q3 2024	6,400	$1,527	$235.65	$208.54 - $277.13
Q2 2024	5,563	$1,268	$226.93	$206.62 - $245.15
Q1 2024	5,563	$1,312	$212.30	$195.09 - $236.61
Q4 2023	9,630	$2,166	$211.37	$178.40 - $238.28
Q3 2023	12,314	$2,833	$228.41	$214.49 - $256.39
Q2 2023	13,050	$3,137	$210.25	$184.03 - $246.69
Q1 2023	14,727	$3,093	$211.94	$174.21 - $253.67
Q4 2022	18,569	$3	$167.22	$138.88 - $189.97
Q3 2022	20,051	$3	$170.35	$140.70 - $203.92
Q2 2022	19,974	$3,383	$173.17	$149.74 - $201.05
Q1 2022	19,749	$3,164	$175.01	$146.43 - $201.77
Q4 2021	15,976	$2,760	$184.09	$153.79 - $230.97
Q3 2021	11,646	$2,293	$188.46	$169.25 - $211.46
Q2 2021	12,309	$2,110	$192.32	$157.79 - $216.88
Q1 2021	10,206	$2,006	$168.58	$137.96 - $204.12
Q4 2020	12,304	$1,793	$123.98	$95.99 - $150.00
Q3 2020	13,497	$1,315	$101.02	$75.22 - $112.54
Q2 2020	12,331	$954	$67.17	$41.91 - $87.87
Q1 2020	10,933	$604	$87.09	$39.36 - $112.69
Q4 2019	11,058	$1,236	$107.60	$90.28 - $123.45
Q3 2019	14,501	$1,484	$92.32	$82.44 - $103.92
Q2 2019	7,838	$661	$78.03	$69.37 - $85.66
Q1 2019	8,098	$562	$69.65	$65.54 - $75.82
Q4 2018	13,633	$909	$65.77	$58.60 - $72.30
Q3 2018	13,786	$948	$72.05	$66.40 - $77.75
Q2 2018	13,102	$898	$70.04	$62.95 - $76.50
Q1 2018	13,560	$915	$69.08	$62.50 - $76.40
Q4 2017	14,984	$959	$62.48	$54.51 - $68.70
Q3 2017	16,616	$1,015	$55.24	$49.10 - $62.10
Q2 2017	17,666	$999	$57.49	$51.45 - $65.05
Q1 2017	18,536	$1,114	$64.08	$59.25 - $71.00
Q4 2016	16,314	$1,007	$57.09	$47.50 - $66.00
Q3 2016	16,314	$908	$55.69	$49.71 - $62.21
Q2 2016	17,714	$934	$56.12	$51.29 - $63.89
Q1 2016	20,339	$1,217	$54.46	$43.56 - $67.34