ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 1,687 Value ($000) $402 Avg Close $228.58 Range $201.68 - $246.83

Q1 2024

Shares 3,880 Value ($000) $915 Avg Close $212.30 Range $195.09 - $236.61

Q2 2023

Shares 954 Value ($000) $229 Avg Close $210.25 Range $184.03 - $246.69

Q1 2023

Shares 16,404 Value ($000) $3,445 Avg Close $211.94 Range $174.21 - $253.67

Q4 2022

Shares 1,688 Value ($000) $303 Avg Close $167.22 Range $138.88 - $189.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,687	$402	$228.58	$201.68 - $246.83
Q1 2024	3,880	$915	$212.30	$195.09 - $236.61
Q2 2023	954	$229	$210.25	$184.03 - $246.69
Q1 2023	16,404	$3,445	$211.94	$174.21 - $253.67
Q4 2022	1,688	$303	$167.22	$138.88 - $189.97