ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 27,435 Value ($000) $6,379 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 11,837 Value ($000) $2,894 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 13,294 Value ($000) $3,171 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 13,683 Value ($000) $3,022 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 22,026 Value ($000) $5,353 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 20,037 Value ($000) $4,781 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 19,466 Value ($000) $4,436 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,435	$6,379	$236.42	$210.67 - $257.80
Q3 2025	11,837	$2,894	$243.08	$212.85 - $274.50
Q2 2025	13,294	$3,171	$228.58	$201.68 - $246.83
Q1 2025	13,683	$3,022	$260.96	$207.96 - $312.56
Q4 2024	22,026	$5,353	$244.97	$219.50 - $276.58
Q3 2024	20,037	$4,781	$235.65	$208.54 - $277.13
Q2 2024	19,466	$4,436	$226.93	$206.62 - $245.15