ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 4,005 Value ($000) $931 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 5,191 Value ($000) $1,269 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 2,216 Value ($000) $529 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 2,506 Value ($000) $553 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 3,214 Value ($000) $781 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 3,047 Value ($000) $727 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 5,550 Value ($000) $1,265 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,279 Value ($000) $537 Avg Close $212.30 Range $195.09 - $236.61
Q3 2023
Shares 2,417 Value ($000) $556 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 1,277 Value ($000) $0 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 1,201 Value ($000) $0 Avg Close $211.94 Range $174.21 - $253.67