ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 2,343 Value ($000) $545 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 1,884 Value ($000) $461 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 1,311 Value ($000) $313 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 967 Value ($000) $214 Avg Close $260.96 Range $207.96 - $312.56

Q4 2019

Shares 3,217 Value ($000) $360 Avg Close $107.60 Range $90.28 - $123.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,343	$545	$236.42	$210.67 - $257.80
Q3 2025	1,884	$461	$243.08	$212.85 - $274.50
Q2 2025	1,311	$313	$228.58	$201.68 - $246.83
Q1 2025	967	$214	$260.96	$207.96 - $312.56
Q4 2019	3,217	$360	$107.60	$90.28 - $123.45