ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 23,173 Value ($000) $5,388 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 10,665 Value ($000) $2,607 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 9,326 Value ($000) $2,225 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 2,245 Value ($000) $496 Avg Close $260.96 Range $207.96 - $312.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,173	$5,388	$236.42	$210.67 - $257.80
Q3 2025	10,665	$2,607	$243.08	$212.85 - $274.50
Q2 2025	9,326	$2,225	$228.58	$201.68 - $246.83
Q1 2025	2,245	$496	$260.96	$207.96 - $312.56