ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,196 Value ($000) $281 Avg Close $236.42 Range $210.67 - $257.80
Q3 2025
Shares 1,090 Value ($000) $274 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,101 Value ($000) $274 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,164 Value ($000) $262 Avg Close $260.96 Range $207.96 - $312.56
Q3 2024
Shares 755 Value ($000) $180 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 2,660 Value ($000) $606 Avg Close $226.93 Range $206.62 - $245.15
Q1 2024
Shares 2,682 Value ($000) $632 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 2,455 Value ($000) $552 Avg Close $211.37 Range $178.40 - $238.28
Q3 2023
Shares 2,896 Value ($000) $666 Avg Close $228.41 Range $214.49 - $256.39
Q2 2023
Shares 2,858 Value ($000) $687 Avg Close $210.25 Range $184.03 - $246.69
Q1 2023
Shares 3,023 Value ($000) $635 Avg Close $211.94 Range $174.21 - $253.67
Q4 2022
Shares 2,830 Value ($000) $507 Avg Close $167.22 Range $138.88 - $189.97
Q3 2022
Shares 2,852 Value ($000) $430 Avg Close $170.35 Range $140.70 - $203.92
Q2 2022
Shares 2,937 Value ($000) $497 Avg Close $173.17 Range $149.74 - $201.05
Q1 2022
Shares 10,780 Value ($000) $1,726 Avg Close $175.01 Range $146.43 - $201.77
Q4 2021
Shares 10,507 Value ($000) $1,814 Avg Close $184.09 Range $153.79 - $230.97