ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,056 Value ($000) $723 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 3,314 Value ($000) $810 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 3,281 Value ($000) $783 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 3,094 Value ($000) $683 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 3,041 Value ($000) $739 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 3,551 Value ($000) $829 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 2,947 Value ($000) $673 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,056	$723	$236.42	$210.67 - $257.80
Q3 2025	3,314	$810	$243.08	$212.85 - $274.50
Q2 2025	3,281	$783	$228.58	$201.68 - $246.83
Q1 2025	3,094	$683	$260.96	$207.96 - $312.56
Q4 2024	3,041	$739	$244.97	$219.50 - $276.58
Q3 2024	3,551	$829	$235.65	$208.54 - $277.13
Q2 2024	2,947	$673	$226.93	$206.62 - $245.15