AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2025

Shares 66,724 Value ($000) $286,262 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 74,400 Value ($000) $276,190 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 16,551 Value ($000) $63,105 Avg Close $3450.47 Range $3162.00 - $3842.82

Q1 2023

Shares 82,497 Value ($000) $202,790 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 95,396 Value ($000) $235,264 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 97,525 Value ($000) $208,892 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 116,339 Value ($000) $250,026 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 120,334 Value ($000) $246,032 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 124,710 Value ($000) $261,441 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 126,291 Value ($000) $214,441 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 127,822 Value ($000) $190,739 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 161,695 Value ($000) $227,068 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 196,947 Value ($000) $233,469 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 272,325 Value ($000) $320,701 Avg Close $1181.54 Range $1090.12 - $1267.93

Q2 2020

Shares 245,414 Value ($000) $276,856 Avg Close $1053.52 Range $757.18 - $1178.19

Q4 2019

Shares 11,723 Value ($000) $13,966 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 89,362 Value ($000) $96,924 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 648,507 Value ($000) $271,780 Avg Close $1052.41 Range $970.34 - $1135.39

Q1 2019

Shares 252,291 Value ($000) $258,376 Avg Close $897.60 Range $798.41 - $1028.10

Q4 2018

Shares 119,783 Value ($000) $100,419 Avg Close $801.55 Range $705.01 - $896.03

Q3 2018

Shares 38,912 Value ($000) $30,184 Avg Close $736.13 Range $662.17 - $788.30

Q2 2018

Shares 17,368 Value ($000) $11,653 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 13,876 Value ($000) $9,001 Avg Close $715.82 Range $631.02 - $797.89

Q4 2017

Shares 13,633 Value ($000) $9,698 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 12,737 Value ($000) $7,580 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 10,889 Value ($000) $6,212 Avg Close $651.02 Range $557.77 - $727.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,724	$286,262	$4011.66	$3632.15 - $4388.11
Q2 2025	74,400	$276,190	$3686.04	$3433.65 - $3916.81
Q1 2025	16,551	$63,105	$3450.47	$3162.00 - $3842.82
Q1 2023	82,497	$202,790	$2438.91	$2294.75 - $2605.62
Q4 2022	95,396	$235,264	$2416.82	$2157.75 - $2610.05
Q3 2022	97,525	$208,892	$2178.52	$2050.21 - $2362.24
Q2 2022	116,339	$250,026	$2056.62	$1703.32 - $2267.40
Q1 2022	120,334	$246,032	$1954.32	$1759.02 - $2098.39
Q4 2021	124,710	$261,441	$1861.88	$1634.34 - $2110.00
Q3 2021	126,291	$214,441	$1603.98	$1494.97 - $1738.78
Q2 2021	127,822	$190,739	$1449.65	$1367.96 - $1542.30
Q1 2021	161,695	$227,068	$1238.02	$1111.71 - $1446.24
Q4 2020	196,947	$233,469	$1158.08	$1085.85 - $1220.98
Q3 2020	272,325	$320,701	$1181.54	$1090.12 - $1267.93
Q2 2020	245,414	$276,856	$1053.52	$757.18 - $1178.19
Q4 2019	11,723	$13,966	$1154.84	$1039.74 - $1274.41
Q3 2019	89,362	$96,924	$1120.85	$1032.60 - $1186.60
Q2 2019	648,507	$271,780	$1052.41	$970.34 - $1135.39
Q1 2019	252,291	$258,376	$897.60	$798.41 - $1028.10
Q4 2018	119,783	$100,419	$801.55	$705.01 - $896.03
Q3 2018	38,912	$30,184	$736.13	$662.17 - $788.30
Q2 2018	17,368	$11,653	$645.21	$590.76 - $710.00
Q1 2018	13,876	$9,001	$715.82	$631.02 - $797.89
Q4 2017	13,633	$9,698	$639.19	$560.82 - $763.30
Q3 2017	12,737	$7,580	$532.63	$491.13 - $596.02
Q2 2017	10,889	$6,212	$651.02	$557.77 - $727.15