ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q1 2025

Shares 1,534 Value ($000) $339 Avg Close $260.96 Range $207.96 - $312.56

Q3 2024

Shares 20,994 Value ($000) $5,009 Avg Close $235.65 Range $208.54 - $277.13

Q4 2023

Shares 20,332 Value ($000) $4,574 Avg Close $211.37 Range $178.40 - $238.28

Q1 2023

Shares 1,191 Value ($000) $250 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 14,212 Value ($000) $2,548 Avg Close $167.22 Range $138.88 - $189.97

Q1 2022

Shares 6,397 Value ($000) $1,025 Avg Close $175.01 Range $146.43 - $201.77

Q2 2021

Shares 2,073 Value ($000) $355 Avg Close $192.32 Range $157.79 - $216.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,534	$339	$260.96	$207.96 - $312.56
Q3 2024	20,994	$5,009	$235.65	$208.54 - $277.13
Q4 2023	20,332	$4,574	$211.37	$178.40 - $238.28
Q1 2023	1,191	$250	$211.94	$174.21 - $253.67
Q4 2022	14,212	$2,548	$167.22	$138.88 - $189.97
Q1 2022	6,397	$1,025	$175.01	$146.43 - $201.77
Q2 2021	2,073	$355	$192.32	$157.79 - $216.88