ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 62 Value ($000) $0 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 63 Value ($000) $0 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 77 Value ($000) $0 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 75 Value ($000) $0 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 80 Value ($000) $0 Avg Close $244.97 Range $219.50 - $276.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$0	$236.42	$210.67 - $257.80
Q3 2025	63	$0	$243.08	$212.85 - $274.50
Q2 2025	77	$0	$228.58	$201.68 - $246.83
Q1 2025	75	$0	$260.96	$207.96 - $312.56
Q4 2024	80	$0	$244.97	$219.50 - $276.58