ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 76,909 Value ($000) $17,884 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 76,873 Value ($000) $18,792 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 102,324 Value ($000) $24,408 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 81,155 Value ($000) $17,922 Avg Close $260.96 Range $207.96 - $312.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,909	$17,884	$236.42	$210.67 - $257.80
Q3 2025	76,873	$18,792	$243.08	$212.85 - $274.50
Q2 2025	102,324	$24,408	$228.58	$201.68 - $246.83
Q1 2025	81,155	$17,922	$260.96	$207.96 - $312.56