ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 109 Value ($000) $27 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 26 Value ($000) $6 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 57 Value ($000) $13 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 10 Value ($000) $2 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 31 Value ($000) $7 Avg Close $235.65 Range $208.54 - $277.13
Q2 2024
Shares 166 Value ($000) $38 Avg Close $226.93 Range $206.62 - $245.15
Q4 2022
Shares 33 Value ($000) $6 Avg Close $167.22 Range $138.88 - $189.97