Madison Asset Management, LLC

Holdings History for ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Symbol: ABG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.93%	-0.08%	$80,520,565	346,280	-28,297	-7.6%	$232.53	Q4 2025
30 Sep 2025	1%	-0.01%	$91,565,426	374,577	-3,942	-1%	$244.45	Q3 2025
30 Jun 2025	0.98%	+0.01%	$90,291,927	378,519	+5,199	+1.4%	$238.54	Q2 2025
31 Mar 2025	0.92%	+0.08%	$82,444,092	373,320	+34,160		$220.84	Q1 2025
31 Dec 2024	0.93%	+0.09%	$82,426,165	339,160	+32,580	+11%	$243.03	Q4 2024
30 Sep 2024	0.82%	+0.82%	$73,146,919	306,580	+306,580	NEW	$238.59	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.