AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 19,223 Value ($000) $65,195 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 12,739 Value ($000) $54,653 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 26,190 Value ($000) $97,223 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 24,291 Value ($000) $92,616 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 34,808 Value ($000) $111,455 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 26,886 Value ($000) $84,692 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 49,818 Value ($000) $147,666 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 35,768 Value ($000) $112,728 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 51,460 Value ($000) $133,055 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 17,368 Value ($000) $44,115 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 27,011 Value ($000) $67,348 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 35,329 Value ($000) $86,844 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 30,587 Value ($000) $75 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 32,749 Value ($000) $70,146 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 8,230 Value ($000) $17,687 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 20,539 Value ($000) $41,994 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 17,546 Value ($000) $36,783 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 10,544 Value ($000) $17,904 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 5,555 Value ($000) $8,289 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 14,487 Value ($000) $20,344 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 28,972 Value ($000) $34,345 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 145,810 Value ($000) $171,712 Avg Close $1181.54 Range $1090.12 - $1267.93

Q2 2020

Shares 91,915 Value ($000) $103,691 Avg Close $1053.52 Range $757.18 - $1178.19

Q1 2020

Shares 5,052 Value ($000) $4,274 Avg Close $1039.21 Range $684.91 - $1197.58

Q4 2019

Shares 12,259 Value ($000) $14,604 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 7,739 Value ($000) $8,394 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 4,043 Value ($000) $4,445 Avg Close $1052.41 Range $970.34 - $1135.39

Q1 2019

Shares 3,459 Value ($000) $3,542 Avg Close $897.60 Range $798.41 - $1028.10

Q4 2018

Shares 17,453 Value ($000) $14,632 Avg Close $801.55 Range $705.01 - $896.03

Q3 2018

Shares 19,288 Value ($000) $14,962 Avg Close $736.13 Range $662.17 - $788.30

Q2 2018

Shares 8,712 Value ($000) $5,845 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 4,821 Value ($000) $3,127 Avg Close $715.82 Range $631.02 - $797.89

Q4 2017

Shares 1,639 Value ($000) $1,166 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 9,895 Value ($000) $5,889 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 475 Value ($000) $271 Avg Close $651.02 Range $557.77 - $727.15

Q4 2016

Shares 1,124 Value ($000) $888 Avg Close $769.59 Range $720.45 - $813.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,223	$65,195	$3777.86	$3344.04 - $4293.03
Q3 2025	12,739	$54,653	$4011.66	$3632.15 - $4388.11
Q2 2025	26,190	$97,223	$3686.04	$3433.65 - $3916.81
Q1 2025	24,291	$92,616	$3450.47	$3162.00 - $3842.82
Q4 2024	34,808	$111,455	$3166.27	$2980.10 - $3416.71
Q3 2024	26,886	$84,692	$3070.23	$2801.49 - $3234.02
Q2 2024	49,818	$147,666	$2927.39	$2728.97 - $3198.49
Q1 2024	35,768	$112,728	$2858.33	$2510.00 - $3256.37
Q4 2023	51,460	$133,055	$2593.50	$2375.35 - $2734.16
Q3 2023	17,368	$44,115	$2509.45	$2414.99 - $2628.61
Q2 2023	27,011	$67,348	$2550.38	$2277.88 - $2750.00
Q1 2023	35,329	$86,844	$2438.91	$2294.75 - $2605.62
Q4 2022	30,587	$75	$2416.82	$2157.75 - $2610.05
Q3 2022	32,749	$70,146	$2178.52	$2050.21 - $2362.24
Q2 2022	8,230	$17,687	$2056.62	$1703.32 - $2267.40
Q1 2022	20,539	$41,994	$1954.32	$1759.02 - $2098.39
Q4 2021	17,546	$36,783	$1861.88	$1634.34 - $2110.00
Q3 2021	10,544	$17,904	$1603.98	$1494.97 - $1738.78
Q2 2021	5,555	$8,289	$1449.65	$1367.96 - $1542.30
Q1 2021	14,487	$20,344	$1238.02	$1111.71 - $1446.24
Q4 2020	28,972	$34,345	$1158.08	$1085.85 - $1220.98
Q3 2020	145,810	$171,712	$1181.54	$1090.12 - $1267.93
Q2 2020	91,915	$103,691	$1053.52	$757.18 - $1178.19
Q1 2020	5,052	$4,274	$1039.21	$684.91 - $1197.58
Q4 2019	12,259	$14,604	$1154.84	$1039.74 - $1274.41
Q3 2019	7,739	$8,394	$1120.85	$1032.60 - $1186.60
Q2 2019	4,043	$4,445	$1052.41	$970.34 - $1135.39
Q1 2019	3,459	$3,542	$897.60	$798.41 - $1028.10
Q4 2018	17,453	$14,632	$801.55	$705.01 - $896.03
Q3 2018	19,288	$14,962	$736.13	$662.17 - $788.30
Q2 2018	8,712	$5,845	$645.21	$590.76 - $710.00
Q1 2018	4,821	$3,127	$715.82	$631.02 - $797.89
Q4 2017	1,639	$1,166	$639.19	$560.82 - $763.30
Q3 2017	9,895	$5,889	$532.63	$491.13 - $596.02
Q2 2017	475	$271	$651.02	$557.77 - $727.15
Q4 2016	1,124	$888	$769.59	$720.45 - $813.70