ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q4 2025

Shares 56,810 Value ($000) $13,210 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 77,070 Value ($000) $18,840 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 170,455 Value ($000) $40,660 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 349,295 Value ($000) $77,138 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 482,720 Value ($000) $117,315 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 483,105 Value ($000) $115,264 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 607,140 Value ($000) $138,349 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 643,972 Value ($000) $151,836 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 646,190 Value ($000) $145,373 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 632,900 Value ($000) $145,611 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 639,530 Value ($000) $153,756 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 649,120 Value ($000) $136,315 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 777,265 Value ($000) $139,325 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 642,505 Value ($000) $97,083 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 633,145 Value ($000) $107,216 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 588,629 Value ($000) $94,299 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 721,990 Value ($000) $124,709 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 653,355 Value ($000) $128,541 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 653,205 Value ($000) $111,940 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 600,980 Value ($000) $118,092 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 425,547 Value ($000) $62,019 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 350,080 Value ($000) $34,115 Avg Close $101.02 Range $75.22 - $112.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,810	$13,210	$236.42	$210.67 - $257.80
Q3 2025	77,070	$18,840	$243.08	$212.85 - $274.50
Q2 2025	170,455	$40,660	$228.58	$201.68 - $246.83
Q1 2025	349,295	$77,138	$260.96	$207.96 - $312.56
Q4 2024	482,720	$117,315	$244.97	$219.50 - $276.58
Q3 2024	483,105	$115,264	$235.65	$208.54 - $277.13
Q2 2024	607,140	$138,349	$226.93	$206.62 - $245.15
Q1 2024	643,972	$151,836	$212.30	$195.09 - $236.61
Q4 2023	646,190	$145,373	$211.37	$178.40 - $238.28
Q3 2023	632,900	$145,611	$228.41	$214.49 - $256.39
Q2 2023	639,530	$153,756	$210.25	$184.03 - $246.69
Q1 2023	649,120	$136,315	$211.94	$174.21 - $253.67
Q4 2022	777,265	$139,325	$167.22	$138.88 - $189.97
Q3 2022	642,505	$97,083	$170.35	$140.70 - $203.92
Q2 2022	633,145	$107,216	$173.17	$149.74 - $201.05
Q1 2022	588,629	$94,299	$175.01	$146.43 - $201.77
Q4 2021	721,990	$124,709	$184.09	$153.79 - $230.97
Q3 2021	653,355	$128,541	$188.46	$169.25 - $211.46
Q2 2021	653,205	$111,940	$192.32	$157.79 - $216.88
Q1 2021	600,980	$118,092	$168.58	$137.96 - $204.12
Q4 2020	425,547	$62,019	$123.98	$95.99 - $150.00
Q3 2020	350,080	$34,115	$101.02	$75.22 - $112.54