AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2024

Shares 8,800 Value ($000) $26,084 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 8,740 Value ($000) $27,545 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 12,647 Value ($000) $32,700 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 11,363 Value ($000) $28,862 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 11,821 Value ($000) $29,474 Avg Close $2550.38 Range $2277.88 - $2750.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,800	$26,084	$2927.39	$2728.97 - $3198.49
Q1 2024	8,740	$27,545	$2858.33	$2510.00 - $3256.37
Q4 2023	12,647	$32,700	$2593.50	$2375.35 - $2734.16
Q3 2023	11,363	$28,862	$2509.45	$2414.99 - $2628.61
Q2 2023	11,821	$29,474	$2550.38	$2277.88 - $2750.00