ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2024

Shares 1,358 Value ($000) $330 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 2,052 Value ($000) $490 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 2,198 Value ($000) $501 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 2,678 Value ($000) $631 Avg Close $212.30 Range $195.09 - $236.61

Q3 2023

Shares 5,603 Value ($000) $1,289 Avg Close $228.41 Range $214.49 - $256.39

Q2 2023

Shares 3,967 Value ($000) $954 Avg Close $210.25 Range $184.03 - $246.69

Q1 2020

Shares 1,301 Value ($000) $72 Avg Close $87.09 Range $39.36 - $112.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,358	$330	$244.97	$219.50 - $276.58
Q3 2024	2,052	$490	$235.65	$208.54 - $277.13
Q2 2024	2,198	$501	$226.93	$206.62 - $245.15
Q1 2024	2,678	$631	$212.30	$195.09 - $236.61
Q3 2023	5,603	$1,289	$228.41	$214.49 - $256.39
Q2 2023	3,967	$954	$210.25	$184.03 - $246.69
Q1 2020	1,301	$72	$87.09	$39.36 - $112.69