AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 655 Value ($000) $2,220 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 1,407 Value ($000) $6,034 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 1,620 Value ($000) $6,014 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 1,687 Value ($000) $6,432 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 1,686 Value ($000) $5,399 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 1,575 Value ($000) $4,961 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 1,599 Value ($000) $4,740 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 1,427 Value ($000) $4,497 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 1,460 Value ($000) $3,729 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 1,505 Value ($000) $3,823 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 1,573 Value ($000) $3,922 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 1,565 Value ($000) $3,847 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 1,519 Value ($000) $3,746 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 1,556 Value ($000) $3,333 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 1,544 Value ($000) $3,318 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 1,626 Value ($000) $3,324 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 1,685 Value ($000) $3,532 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 1,697 Value ($000) $2,532 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 1,697 Value ($000) $2,532 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 1,614 Value ($000) $2,267 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 3,348 Value ($000) $3,969 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 2,066 Value ($000) $2,433 Avg Close $1181.54 Range $1090.12 - $1267.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655	$2,220	$3777.86	$3344.04 - $4293.03
Q3 2025	1,407	$6,034	$4011.66	$3632.15 - $4388.11
Q2 2025	1,620	$6,014	$3686.04	$3433.65 - $3916.81
Q1 2025	1,687	$6,432	$3450.47	$3162.00 - $3842.82
Q4 2024	1,686	$5,399	$3166.27	$2980.10 - $3416.71
Q3 2024	1,575	$4,961	$3070.23	$2801.49 - $3234.02
Q2 2024	1,599	$4,740	$2927.39	$2728.97 - $3198.49
Q1 2024	1,427	$4,497	$2858.33	$2510.00 - $3256.37
Q4 2023	1,460	$3,729	$2593.50	$2375.35 - $2734.16
Q3 2023	1,505	$3,823	$2509.45	$2414.99 - $2628.61
Q2 2023	1,573	$3,922	$2550.38	$2277.88 - $2750.00
Q1 2023	1,565	$3,847	$2438.91	$2294.75 - $2605.62
Q4 2022	1,519	$3,746	$2416.82	$2157.75 - $2610.05
Q3 2022	1,556	$3,333	$2178.52	$2050.21 - $2362.24
Q2 2022	1,544	$3,318	$2056.62	$1703.32 - $2267.40
Q1 2022	1,626	$3,324	$1954.32	$1759.02 - $2098.39
Q4 2021	1,685	$3,532	$1861.88	$1634.34 - $2110.00
Q3 2021	1,697	$2,532	$1603.98	$1494.97 - $1738.78
Q2 2021	1,697	$2,532	$1449.65	$1367.96 - $1542.30
Q1 2021	1,614	$2,267	$1238.02	$1111.71 - $1446.24
Q4 2020	3,348	$3,969	$1158.08	$1085.85 - $1220.98
Q3 2020	2,066	$2,433	$1181.54	$1090.12 - $1267.93