ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 231 Value ($000) $54 Avg Close $236.42 Range $210.67 - $257.80

Q2 2025

Shares 72 Value ($000) $17 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 223 Value ($000) $49 Avg Close $260.96 Range $207.96 - $312.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231	$54	$236.42	$210.67 - $257.80
Q2 2025	72	$17	$228.58	$201.68 - $246.83
Q1 2025	223	$49	$260.96	$207.96 - $312.56