ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 423 Value ($000) $98 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 438 Value ($000) $107 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 440 Value ($000) $105 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 424 Value ($000) $94 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 363 Value ($000) $88 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 360 Value ($000) $86 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 358 Value ($000) $82 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 328 Value ($000) $77 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 326 Value ($000) $73 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 296 Value ($000) $68 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 296 Value ($000) $71 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 296 Value ($000) $62 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 296 Value ($000) $53 Avg Close $167.22 Range $138.88 - $189.97

Q3 2022

Shares 296 Value ($000) $45 Avg Close $170.35 Range $140.70 - $203.92

Q2 2022

Shares 309 Value ($000) $52 Avg Close $173.17 Range $149.74 - $201.05

Q1 2022

Shares 319 Value ($000) $51 Avg Close $175.01 Range $146.43 - $201.77

Q4 2021

Shares 295 Value ($000) $51 Avg Close $184.09 Range $153.79 - $230.97

Q3 2021

Shares 295 Value ($000) $58 Avg Close $188.46 Range $169.25 - $211.46

Q2 2021

Shares 295 Value ($000) $51 Avg Close $192.32 Range $157.79 - $216.88

Q1 2021

Shares 295 Value ($000) $57,968 Avg Close $168.58 Range $137.96 - $204.12

Q4 2020

Shares 295 Value ($000) $43 Avg Close $123.98 Range $95.99 - $150.00

Q3 2020

Shares 295 Value ($000) $29 Avg Close $101.02 Range $75.22 - $112.54

Q3 2018

Shares 18 Value ($000) $1 Avg Close $72.05 Range $66.40 - $77.75

Q2 2018

Shares 18 Value ($000) $1 Avg Close $70.04 Range $62.95 - $76.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423	$98	$236.42	$210.67 - $257.80
Q3 2025	438	$107	$243.08	$212.85 - $274.50
Q2 2025	440	$105	$228.58	$201.68 - $246.83
Q1 2025	424	$94	$260.96	$207.96 - $312.56
Q4 2024	363	$88	$244.97	$219.50 - $276.58
Q3 2024	360	$86	$235.65	$208.54 - $277.13
Q2 2024	358	$82	$226.93	$206.62 - $245.15
Q1 2024	328	$77	$212.30	$195.09 - $236.61
Q4 2023	326	$73	$211.37	$178.40 - $238.28
Q3 2023	296	$68	$228.41	$214.49 - $256.39
Q2 2023	296	$71	$210.25	$184.03 - $246.69
Q1 2023	296	$62	$211.94	$174.21 - $253.67
Q4 2022	296	$53	$167.22	$138.88 - $189.97
Q3 2022	296	$45	$170.35	$140.70 - $203.92
Q2 2022	309	$52	$173.17	$149.74 - $201.05
Q1 2022	319	$51	$175.01	$146.43 - $201.77
Q4 2021	295	$51	$184.09	$153.79 - $230.97
Q3 2021	295	$58	$188.46	$169.25 - $211.46
Q2 2021	295	$51	$192.32	$157.79 - $216.88
Q1 2021	295	$57,968	$168.58	$137.96 - $204.12
Q4 2020	295	$43	$123.98	$95.99 - $150.00
Q3 2020	295	$29	$101.02	$75.22 - $112.54
Q3 2018	18	$1	$72.05	$66.40 - $77.75
Q2 2018	18	$1	$70.04	$62.95 - $76.50