ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 3,044 Value ($000) $708 Avg Close $236.42 Range $210.67 - $257.80

Q4 2024

Shares 5,393 Value ($000) $1,311 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 2,868 Value ($000) $684 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 6,359 Value ($000) $1,449 Avg Close $226.93 Range $206.62 - $245.15

Q1 2022

Shares 5,054 Value ($000) $810 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 8,849 Value ($000) $1,528 Avg Close $184.09 Range $153.79 - $230.97

Q4 2019

Shares 18,242 Value ($000) $2,039 Avg Close $107.60 Range $90.28 - $123.45

Q3 2019

Shares 11,274 Value ($000) $1,154 Avg Close $92.32 Range $82.44 - $103.92

Q2 2019

Shares 5,506 Value ($000) $464 Avg Close $78.03 Range $69.37 - $85.66

Q1 2019

Shares 6,099 Value ($000) $423 Avg Close $69.65 Range $65.54 - $75.82

Q4 2018

Shares 20,231 Value ($000) $1,349 Avg Close $65.77 Range $58.60 - $72.30

Q3 2018

Shares 12,715 Value ($000) $874 Avg Close $72.05 Range $66.40 - $77.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,044	$708	$236.42	$210.67 - $257.80
Q4 2024	5,393	$1,311	$244.97	$219.50 - $276.58
Q3 2024	2,868	$684	$235.65	$208.54 - $277.13
Q2 2024	6,359	$1,449	$226.93	$206.62 - $245.15
Q1 2022	5,054	$810	$175.01	$146.43 - $201.77
Q4 2021	8,849	$1,528	$184.09	$153.79 - $230.97
Q4 2019	18,242	$2,039	$107.60	$90.28 - $123.45
Q3 2019	11,274	$1,154	$92.32	$82.44 - $103.92
Q2 2019	5,506	$464	$78.03	$69.37 - $85.66
Q1 2019	6,099	$423	$69.65	$65.54 - $75.82
Q4 2018	20,231	$1,349	$65.77	$58.60 - $72.30
Q3 2018	12,715	$874	$72.05	$66.40 - $77.75