ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 208,809 Value ($000) $48,554 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 133,704 Value ($000) $32,684 Avg Close $243.08 Range $212.85 - $274.50