ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025
Shares 919 Value ($000) $225 Avg Close $243.08 Range $212.85 - $274.50
Q2 2025
Shares 1,649 Value ($000) $393 Avg Close $228.58 Range $201.68 - $246.83
Q1 2025
Shares 1,713 Value ($000) $378 Avg Close $260.96 Range $207.96 - $312.56
Q4 2024
Shares 1,283 Value ($000) $312 Avg Close $244.97 Range $219.50 - $276.58
Q3 2024
Shares 927 Value ($000) $221 Avg Close $235.65 Range $208.54 - $277.13
Q1 2024
Shares 112 Value ($000) $26 Avg Close $212.30 Range $195.09 - $236.61
Q4 2023
Shares 85 Value ($000) $19 Avg Close $211.37 Range $178.40 - $238.28