ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2025

Shares 5 Value ($000) $1 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 5 Value ($000) $1 Avg Close $228.58 Range $201.68 - $246.83

Q2 2024

Shares 7 Value ($000) $2 Avg Close $226.93 Range $206.62 - $245.15

Q1 2024

Shares 7 Value ($000) $2 Avg Close $212.30 Range $195.09 - $236.61

Q4 2023

Shares 13 Value ($000) $3 Avg Close $211.37 Range $178.40 - $238.28

Q3 2023

Shares 13 Value ($000) $3 Avg Close $228.41 Range $214.49 - $256.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5	$1	$243.08	$212.85 - $274.50
Q2 2025	5	$1	$228.58	$201.68 - $246.83
Q2 2024	7	$2	$226.93	$206.62 - $245.15
Q1 2024	7	$2	$212.30	$195.09 - $236.61
Q4 2023	13	$3	$211.37	$178.40 - $238.28
Q3 2023	13	$3	$228.41	$214.49 - $256.39