ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 4,000 Value ($000) $930 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 4,000 Value ($000) $978 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 4,200 Value ($000) $1,002 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 5,300 Value ($000) $1,170 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 5,850 Value ($000) $1,422 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 8,300 Value ($000) $1,980 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 8,300 Value ($000) $1,891 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 8,600 Value ($000) $2,028 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 9,500 Value ($000) $2,137 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 5,000 Value ($000) $1,150 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 3,950 Value ($000) $950 Avg Close $210.25 Range $184.03 - $246.69