ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,916,762 Value ($000) $678,235 Avg Close $236.42 Range $210.67 - $257.80

Q3 2025

Shares 2,908,043 Value ($000) $710,871 Avg Close $243.08 Range $212.85 - $274.50

Q2 2025

Shares 2,952,377 Value ($000) $704,260 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 3,019,755 Value ($000) $666,883 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 3,070,430 Value ($000) $746,207 Avg Close $244.97 Range $219.50 - $276.58

Q3 2024

Shares 3,086,566 Value ($000) $736,424 Avg Close $235.65 Range $208.54 - $277.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,916,762	$678,235	$236.42	$210.67 - $257.80
Q3 2025	2,908,043	$710,871	$243.08	$212.85 - $274.50
Q2 2025	2,952,377	$704,260	$228.58	$201.68 - $246.83
Q1 2025	3,019,755	$666,883	$260.96	$207.96 - $312.56
Q4 2024	3,070,430	$746,207	$244.97	$219.50 - $276.58
Q3 2024	3,086,566	$736,424	$235.65	$208.54 - $277.13