ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,599 Value ($000) $372 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 2,438 Value ($000) $596 Avg Close $243.08 Range $212.85 - $274.50
Q4 2024
Shares 22 Value ($000) $5 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 168 Value ($000) $40 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 215 Value ($000) $49 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,778 Value ($000) $655 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 1,156 Value ($000) $260 Avg Close $211.37 Range $178.40 - $238.28