ASBURY AUTOMOTIVE GROUP INC

Ticker: ABG CUSIP: 043436104 Class: EQTY

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 100 Value ($000) $24 Avg Close $228.58 Range $201.68 - $246.83

Q1 2025

Shares 100 Value ($000) $22 Avg Close $260.96 Range $207.96 - $312.56

Q4 2024

Shares 100 Value ($000) $24 Avg Close $244.97 Range $219.50 - $276.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$24	$228.58	$201.68 - $246.83
Q1 2025	100	$22	$260.96	$207.96 - $312.56
Q4 2024	100	$24	$244.97	$219.50 - $276.58