AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,666 Value ($000) $19,216 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 408 Value ($000) $1,750 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 7,942 Value ($000) $29,483 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 2,639 Value ($000) $10,062 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 4,235 Value ($000) $13,560 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 1,971 Value ($000) $6,209 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 532 Value ($000) $1,577 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 1,216 Value ($000) $3,832 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 1,174 Value ($000) $3,036 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 1,178 Value ($000) $2,992 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 651 Value ($000) $1,623 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 347 Value ($000) $853 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 242 Value ($000) $597 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 553 Value ($000) $1,184 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 380 Value ($000) $817 Avg Close $2056.62 Range $1703.32 - $2267.40

Q4 2019

Shares 745 Value ($000) $888 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 1,334 Value ($000) $1,447 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 1,009 Value ($000) $1,109 Avg Close $1052.41 Range $970.34 - $1135.39

Q2 2018

Shares 1,895 Value ($000) $1,271 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 2,385 Value ($000) $1,547 Avg Close $715.82 Range $631.02 - $797.89

Q3 2017

Shares 1,299 Value ($000) $773 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 814 Value ($000) $464 Avg Close $651.02 Range $557.77 - $727.15

Q4 2016

Shares 878 Value ($000) $693 Avg Close $769.59 Range $720.45 - $813.70

Q3 2016

Shares 379 Value ($000) $291 Avg Close $778.43 Range $722.16 - $819.54

Q1 2016

Shares 479 Value ($000) $382 Avg Close $756.45 Range $681.01 - $810.00

Q1 2014

Shares 740 Value ($000) $397 Avg Close $518.77 Range $472.51 - $561.62

Q2 2013

Shares 1,198 Value ($000) $508 Avg Close $407.86 Range $375.12 - $435.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,666	$19,216	$3777.86	$3344.04 - $4293.03
Q3 2025	408	$1,750	$4011.66	$3632.15 - $4388.11
Q2 2025	7,942	$29,483	$3686.04	$3433.65 - $3916.81
Q1 2025	2,639	$10,062	$3450.47	$3162.00 - $3842.82
Q4 2024	4,235	$13,560	$3166.27	$2980.10 - $3416.71
Q3 2024	1,971	$6,209	$3070.23	$2801.49 - $3234.02
Q2 2024	532	$1,577	$2927.39	$2728.97 - $3198.49
Q1 2024	1,216	$3,832	$2858.33	$2510.00 - $3256.37
Q4 2023	1,174	$3,036	$2593.50	$2375.35 - $2734.16
Q3 2023	1,178	$2,992	$2509.45	$2414.99 - $2628.61
Q2 2023	651	$1,623	$2550.38	$2277.88 - $2750.00
Q1 2023	347	$853	$2438.91	$2294.75 - $2605.62
Q4 2022	242	$597	$2416.82	$2157.75 - $2610.05
Q3 2022	553	$1,184	$2178.52	$2050.21 - $2362.24
Q2 2022	380	$817	$2056.62	$1703.32 - $2267.40
Q4 2019	745	$888	$1154.84	$1039.74 - $1274.41
Q3 2019	1,334	$1,447	$1120.85	$1032.60 - $1186.60
Q2 2019	1,009	$1,109	$1052.41	$970.34 - $1135.39
Q2 2018	1,895	$1,271	$645.21	$590.76 - $710.00
Q1 2018	2,385	$1,547	$715.82	$631.02 - $797.89
Q3 2017	1,299	$773	$532.63	$491.13 - $596.02
Q2 2017	814	$464	$651.02	$557.77 - $727.15
Q4 2016	878	$693	$769.59	$720.45 - $813.70
Q3 2016	379	$291	$778.43	$722.16 - $819.54
Q1 2016	479	$382	$756.45	$681.01 - $810.00
Q1 2014	740	$397	$518.77	$472.51 - $561.62
Q2 2013	1,198	$508	$407.86	$375.12 - $435.36