ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025

Shares 41,513 Value ($000) $10,148 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 25,353 Value ($000) $6,048 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 45,278 Value ($000) $9,999 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 41,907 Value ($000) $10,185 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 43,016 Value ($000) $10,263 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 70,221 Value ($000) $16,001 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 6,816 Value ($000) $1,607 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 28,620 Value ($000) $6,439 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 18,779 Value ($000) $4,320 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 14,124 Value ($000) $3,396 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 14,218 Value ($000) $2,986 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 2,436 Value ($000) $437 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 3,910 Value ($000) $591 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 26,687 Value ($000) $4,519 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 8,499 Value ($000) $1,362 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 9,018 Value ($000) $1,558 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 2,624 Value ($000) $516 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 3,094 Value ($000) $530 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 3,179 Value ($000) $624 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 1,586 Value ($000) $231 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 3,944 Value ($000) $384 Avg Close $101.02 Range $75.22 - $112.54

Q3 2019

Shares 4,204 Value ($000) $430 Avg Close $92.32 Range $82.44 - $103.92

Q3 2016

Shares 9,963 Value ($000) $555 Avg Close $55.69 Range $49.71 - $62.21

Q1 2014

Shares 13,657 Value ($000) $755 Avg Close $50.99 Range $45.31 - $56.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,513	$10,148	$243.08	$212.85 - $274.50
Q2 2025	25,353	$6,048	$228.58	$201.68 - $246.83
Q1 2025	45,278	$9,999	$260.96	$207.96 - $312.56
Q4 2024	41,907	$10,185	$244.97	$219.50 - $276.58
Q3 2024	43,016	$10,263	$235.65	$208.54 - $277.13
Q2 2024	70,221	$16,001	$226.93	$206.62 - $245.15
Q1 2024	6,816	$1,607	$212.30	$195.09 - $236.61
Q4 2023	28,620	$6,439	$211.37	$178.40 - $238.28
Q3 2023	18,779	$4,320	$228.41	$214.49 - $256.39
Q2 2023	14,124	$3,396	$210.25	$184.03 - $246.69
Q1 2023	14,218	$2,986	$211.94	$174.21 - $253.67
Q4 2022	2,436	$437	$167.22	$138.88 - $189.97
Q3 2022	3,910	$591	$170.35	$140.70 - $203.92
Q2 2022	26,687	$4,519	$173.17	$149.74 - $201.05
Q1 2022	8,499	$1,362	$175.01	$146.43 - $201.77
Q4 2021	9,018	$1,558	$184.09	$153.79 - $230.97
Q3 2021	2,624	$516	$188.46	$169.25 - $211.46
Q2 2021	3,094	$530	$192.32	$157.79 - $216.88
Q1 2021	3,179	$624	$168.58	$137.96 - $204.12
Q4 2020	1,586	$231	$123.98	$95.99 - $150.00
Q3 2020	3,944	$384	$101.02	$75.22 - $112.54
Q3 2019	4,204	$430	$92.32	$82.44 - $103.92
Q3 2016	9,963	$555	$55.69	$49.71 - $62.21
Q1 2014	13,657	$755	$50.99	$45.31 - $56.26