ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 91 Value ($000) $21 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 107 Value ($000) $27 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 132 Value ($000) $31 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 78 Value ($000) $17 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 132 Value ($000) $32 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 390 Value ($000) $93 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 163 Value ($000) $37 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 455 Value ($000) $107 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 1,433 Value ($000) $322 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 4,230 Value ($000) $973 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 4,040 Value ($000) $971 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 4,026 Value ($000) $845 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 3,816 Value ($000) $682 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 1,803 Value ($000) $272 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 1,575 Value ($000) $267 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 1,538 Value ($000) $246 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 1,636 Value ($000) $282 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 2,026 Value ($000) $399 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 1,709 Value ($000) $293 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 918 Value ($000) $180 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 163 Value ($000) $24 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 213 Value ($000) $21 Avg Close $101.02 Range $75.22 - $112.54

Q2 2020

Shares 158 Value ($000) $12 Avg Close $67.17 Range $41.91 - $87.87

Q1 2020

Shares 158 Value ($000) $9 Avg Close $87.09 Range $39.36 - $112.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$21	$236.42	$210.67 - $257.80
Q3 2025	107	$27	$243.08	$212.85 - $274.50
Q2 2025	132	$31	$228.58	$201.68 - $246.83
Q1 2025	78	$17	$260.96	$207.96 - $312.56
Q4 2024	132	$32	$244.97	$219.50 - $276.58
Q3 2024	390	$93	$235.65	$208.54 - $277.13
Q2 2024	163	$37	$226.93	$206.62 - $245.15
Q1 2024	455	$107	$212.30	$195.09 - $236.61
Q4 2023	1,433	$322	$211.37	$178.40 - $238.28
Q3 2023	4,230	$973	$228.41	$214.49 - $256.39
Q2 2023	4,040	$971	$210.25	$184.03 - $246.69
Q1 2023	4,026	$845	$211.94	$174.21 - $253.67
Q4 2022	3,816	$682	$167.22	$138.88 - $189.97
Q3 2022	1,803	$272	$170.35	$140.70 - $203.92
Q2 2022	1,575	$267	$173.17	$149.74 - $201.05
Q1 2022	1,538	$246	$175.01	$146.43 - $201.77
Q4 2021	1,636	$282	$184.09	$153.79 - $230.97
Q3 2021	2,026	$399	$188.46	$169.25 - $211.46
Q2 2021	1,709	$293	$192.32	$157.79 - $216.88
Q1 2021	918	$180	$168.58	$137.96 - $204.12
Q4 2020	163	$24	$123.98	$95.99 - $150.00
Q3 2020	213	$21	$101.02	$75.22 - $112.54
Q2 2020	158	$12	$67.17	$41.91 - $87.87
Q1 2020	158	$9	$87.09	$39.36 - $112.69