ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 1,088 Value ($000) $266 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 1,195 Value ($000) $285 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 2,206 Value ($000) $487 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 962 Value ($000) $234 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 1,127 Value ($000) $269 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 980 Value ($000) $223 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,088	$266	$243.08	$212.85 - $274.50
Q2 2025	1,195	$285	$228.58	$201.68 - $246.83
Q1 2025	2,206	$487	$260.96	$207.96 - $312.56
Q4 2024	962	$234	$244.97	$219.50 - $276.58
Q3 2024	1,127	$269	$235.65	$208.54 - $277.13
Q2 2024	980	$223	$226.93	$206.62 - $245.15