ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 1,266 Value ($000) $294 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 16,006 Value ($000) $3,913 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 16,515 Value ($000) $3,939 Avg Close $228.58 Range $201.68 - $246.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,266	$294	$236.42	$210.67 - $257.80
Q3 2025	16,006	$3,913	$243.08	$212.85 - $274.50
Q2 2025	16,515	$3,939	$228.58	$201.68 - $246.83