ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025

Shares 1,023 Value ($000) $250 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 1,023 Value ($000) $244 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 1,093 Value ($000) $241 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 1,408 Value ($000) $342 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 1,093 Value ($000) $261 Avg Close $235.65 Range $208.54 - $277.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,023	$250	$243.08	$212.85 - $274.50
Q2 2025	1,023	$244	$228.58	$201.68 - $246.83
Q1 2025	1,093	$241	$260.96	$207.96 - $312.56
Q4 2024	1,408	$342	$244.97	$219.50 - $276.58
Q3 2024	1,093	$261	$235.65	$208.54 - $277.13