ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1 Value ($000) $0 Avg Close $228.58 Range $201.68 - $246.83