ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 417 Value ($000) $97 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 1,244 Value ($000) $304 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 1,264 Value ($000) $302 Avg Close $228.58 Range $201.68 - $246.83

Q4 2022

Shares 1,571 Value ($000) $282 Avg Close $167.22 Range $138.88 - $189.97

Q3 2021

Shares 1,115 Value ($000) $219 Avg Close $188.46 Range $169.25 - $211.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417	$97	$236.42	$210.67 - $257.80
Q3 2025	1,244	$304	$243.08	$212.85 - $274.50
Q2 2025	1,264	$302	$228.58	$201.68 - $246.83
Q4 2022	1,571	$282	$167.22	$138.88 - $189.97
Q3 2021	1,115	$219	$188.46	$169.25 - $211.46