ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025

Shares 10,830 Value ($000) $2,647 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 10,830 Value ($000) $2,583 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 10,898 Value ($000) $2,407 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 13,237 Value ($000) $3,217 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 13,399 Value ($000) $3,197 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 14,016 Value ($000) $3,194 Avg Close $226.93 Range $206.62 - $245.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,830	$2,647	$243.08	$212.85 - $274.50
Q2 2025	10,830	$2,583	$228.58	$201.68 - $246.83
Q1 2025	10,898	$2,407	$260.96	$207.96 - $312.56
Q4 2024	13,237	$3,217	$244.97	$219.50 - $276.58
Q3 2024	13,399	$3,197	$235.65	$208.54 - $277.13
Q2 2024	14,016	$3,194	$226.93	$206.62 - $245.15