ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 10,834 Value ($000) $2,648 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 3,032 Value ($000) $723 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 7,639 Value ($000) $1,687 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 6,856 Value ($000) $1,666 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 5,380 Value ($000) $1,284 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 4,395 Value ($000) $1,001 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 4,068 Value ($000) $959 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 3,641 Value ($000) $819 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 3,054 Value ($000) $703 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 2,858 Value ($000) $687 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 26,249 Value ($000) $5,512 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,834	$2,648	$243.08	$212.85 - $274.50
Q2 2025	3,032	$723	$228.58	$201.68 - $246.83
Q1 2025	7,639	$1,687	$260.96	$207.96 - $312.56
Q4 2024	6,856	$1,666	$244.97	$219.50 - $276.58
Q3 2024	5,380	$1,284	$235.65	$208.54 - $277.13
Q2 2024	4,395	$1,001	$226.93	$206.62 - $245.15
Q1 2024	4,068	$959	$212.30	$195.09 - $236.61
Q4 2023	3,641	$819	$211.37	$178.40 - $238.28
Q3 2023	3,054	$703	$228.41	$214.49 - $256.39
Q2 2023	2,858	$687	$210.25	$184.03 - $246.69
Q1 2023	26,249	$5,512	$211.94	$174.21 - $253.67