AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 2,965 Value ($000) $12,721 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 3,059 Value ($000) $11,356 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 3,091 Value ($000) $11,785 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 2,702 Value ($000) $8,652 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 2,860 Value ($000) $9,009 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 2,820 Value ($000) $8,359 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 2,639 Value ($000) $8,317 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 2,698 Value ($000) $6,976 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 2,669 Value ($000) $6,779 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 2,752 Value ($000) $6,862 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 2,766 Value ($000) $6,799 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 2,809 Value ($000) $6,927 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 2,819 Value ($000) $6,038 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 2,806 Value ($000) $6,031 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 2,787 Value ($000) $5,698 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 5,237 Value ($000) $10,979 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 5,629 Value ($000) $9,558 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 5,628 Value ($000) $8,398 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 5,613 Value ($000) $7,882 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 2,734 Value ($000) $3,241 Avg Close $1158.08 Range $1085.85 - $1220.98

Q2 2018

Shares 379 Value ($000) $254 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 493 Value ($000) $320 Avg Close $715.82 Range $631.02 - $797.89

Q4 2017

Shares 649 Value ($000) $386 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 649 Value ($000) $386 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 555 Value ($000) $317 Avg Close $651.02 Range $557.77 - $727.15

Q1 2017

Shares 438 Value ($000) $316 Avg Close $740.49 Range $705.30 - $802.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,965	$12,721	$4011.66	$3632.15 - $4388.11
Q2 2025	3,059	$11,356	$3686.04	$3433.65 - $3916.81
Q1 2025	3,091	$11,785	$3450.47	$3162.00 - $3842.82
Q4 2024	2,702	$8,652	$3166.27	$2980.10 - $3416.71
Q3 2024	2,860	$9,009	$3070.23	$2801.49 - $3234.02
Q2 2024	2,820	$8,359	$2927.39	$2728.97 - $3198.49
Q1 2024	2,639	$8,317	$2858.33	$2510.00 - $3256.37
Q4 2023	2,698	$6,976	$2593.50	$2375.35 - $2734.16
Q3 2023	2,669	$6,779	$2509.45	$2414.99 - $2628.61
Q2 2023	2,752	$6,862	$2550.38	$2277.88 - $2750.00
Q1 2023	2,766	$6,799	$2438.91	$2294.75 - $2605.62
Q4 2022	2,809	$6,927	$2416.82	$2157.75 - $2610.05
Q3 2022	2,819	$6,038	$2178.52	$2050.21 - $2362.24
Q2 2022	2,806	$6,031	$2056.62	$1703.32 - $2267.40
Q1 2022	2,787	$5,698	$1954.32	$1759.02 - $2098.39
Q4 2021	5,237	$10,979	$1861.88	$1634.34 - $2110.00
Q3 2021	5,629	$9,558	$1603.98	$1494.97 - $1738.78
Q2 2021	5,628	$8,398	$1449.65	$1367.96 - $1542.30
Q1 2021	5,613	$7,882	$1238.02	$1111.71 - $1446.24
Q4 2020	2,734	$3,241	$1158.08	$1085.85 - $1220.98
Q2 2018	379	$254	$645.21	$590.76 - $710.00
Q1 2018	493	$320	$715.82	$631.02 - $797.89
Q4 2017	649	$386	$639.19	$560.82 - $763.30
Q3 2017	649	$386	$532.63	$491.13 - $596.02
Q2 2017	555	$317	$651.02	$557.77 - $727.15
Q1 2017	438	$316	$740.49	$705.30 - $802.15