ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q4 2025

Shares 42,477 Value ($000) $9,877 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 43,669 Value ($000) $10,675 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 58,782 Value ($000) $14,022 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 64,320 Value ($000) $14,204 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 73,000 Value ($000) $17,741 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 73,000 Value ($000) $17,417 Avg Close $235.65 Range $208.54 - $277.13

Q2 2024

Shares 73,000 Value ($000) $16,635 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 20,809 Value ($000) $4,906 Avg Close $212.30 Range $195.09 - $236.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,477	$9,877	$236.42	$210.67 - $257.80
Q3 2025	43,669	$10,675	$243.08	$212.85 - $274.50
Q2 2025	58,782	$14,022	$228.58	$201.68 - $246.83
Q1 2025	64,320	$14,204	$260.96	$207.96 - $312.56
Q4 2024	73,000	$17,741	$244.97	$219.50 - $276.58
Q3 2024	73,000	$17,417	$235.65	$208.54 - $277.13
Q2 2024	73,000	$16,635	$226.93	$206.62 - $245.15
Q1 2024	20,809	$4,906	$212.30	$195.09 - $236.61