ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 50,706 Value ($000) $11,791 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 23,183 Value ($000) $5,667 Avg Close $243.08 Range $212.85 - $274.50

Q2 2024

Shares 43,658 Value ($000) $9,948 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 61,797 Value ($000) $14,570 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 44,423 Value ($000) $9,994 Avg Close $211.37 Range $178.40 - $238.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,706	$11,791	$236.42	$210.67 - $257.80
Q3 2025	23,183	$5,667	$243.08	$212.85 - $274.50
Q2 2024	43,658	$9,948	$226.93	$206.62 - $245.15
Q1 2024	61,797	$14,570	$212.30	$195.09 - $236.61
Q4 2023	44,423	$9,994	$211.37	$178.40 - $238.28