ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 17 Value ($000) $4 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 71 Value ($000) $17 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 49 Value ($000) $12 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 57 Value ($000) $13 Avg Close $260.96 Range $207.96 - $312.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$4	$236.42	$210.67 - $257.80
Q3 2025	71	$17	$243.08	$212.85 - $274.50
Q2 2025	49	$12	$228.58	$201.68 - $246.83
Q1 2025	57	$13	$260.96	$207.96 - $312.56