ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 2,523 Value ($000) $587 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 2,623 Value ($000) $641 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 2,523 Value ($000) $602 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 2,715 Value ($000) $600 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 2,915 Value ($000) $708 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 2,915 Value ($000) $695 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 3,090 Value ($000) $704 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 3,090 Value ($000) $729 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 3,205 Value ($000) $721 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 3,205 Value ($000) $737 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 3,262 Value ($000) $784 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,262 Value ($000) $685 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 3,262 Value ($000) $585 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 3,262 Value ($000) $493 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 2,532 Value ($000) $428 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 1,345 Value ($000) $215 Avg Close $175.01 Range $146.43 - $201.77