ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 998 Value ($000) $232 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 989 Value ($000) $242 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 978 Value ($000) $233 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 966 Value ($000) $213 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 892 Value ($000) $217 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 879 Value ($000) $210 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 911 Value ($000) $208 Avg Close $226.93 Range $206.62 - $245.15
Q2 2023
Shares 886 Value ($000) $213 Avg Close $210.25 Range $184.03 - $246.69