ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 1,725 Value ($000) $381 Avg Close $260.96 Range $207.96 - $312.56

Q4 2023

Shares 5,755 Value ($000) $1,295 Avg Close $211.37 Range $178.40 - $238.28

Q2 2023

Shares 1,858 Value ($000) $447 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 2,188 Value ($000) $459 Avg Close $211.94 Range $174.21 - $253.67

Q4 2021

Shares 3,869 Value ($000) $668 Avg Close $184.09 Range $153.79 - $230.97

Q2 2021

Shares 2,173 Value ($000) $372 Avg Close $192.32 Range $157.79 - $216.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,725	$381	$260.96	$207.96 - $312.56
Q4 2023	5,755	$1,295	$211.37	$178.40 - $238.28
Q2 2023	1,858	$447	$210.25	$184.03 - $246.69
Q1 2023	2,188	$459	$211.94	$174.21 - $253.67
Q4 2021	3,869	$668	$184.09	$153.79 - $230.97
Q2 2021	2,173	$372	$192.32	$157.79 - $216.88