ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 1,048 Value ($000) $250 Avg Close $228.58 Range $201.68 - $246.83

Q1 2024

Shares 1,313 Value ($000) $310 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 1,587 Value ($000) $357 Avg Close $211.37 Range $178.40 - $238.28

Q2 2023

Shares 1,003 Value ($000) $241 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 1,220 Value ($000) $256 Avg Close $211.94 Range $174.21 - $253.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,048	$250	$228.58	$201.68 - $246.83
Q1 2024	1,313	$310	$212.30	$195.09 - $236.61
Q4 2023	1,587	$357	$211.37	$178.40 - $238.28
Q2 2023	1,003	$241	$210.25	$184.03 - $246.69
Q1 2023	1,220	$256	$211.94	$174.21 - $253.67