AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 148 Value ($000) $502 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 180 Value ($000) $772 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 313 Value ($000) $1,162 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 263 Value ($000) $1,003 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 276 Value ($000) $884 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 301 Value ($000) $948 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 305 Value ($000) $904 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 325 Value ($000) $1,024 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 313 Value ($000) $809 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 695 Value ($000) $1,765 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 4,715 Value ($000) $11,756 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 3,880 Value ($000) $9,538 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 522 Value ($000) $1,287 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 2,950 Value ($000) $6,319 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 94 Value ($000) $202 Avg Close $2056.62 Range $1703.32 - $2267.40

Q4 2020

Shares 1,153 Value ($000) $1,367 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 1,198 Value ($000) $1,411 Avg Close $1181.54 Range $1090.12 - $1267.93

Q2 2020

Shares 1,264 Value ($000) $1,426 Avg Close $1053.52 Range $757.18 - $1178.19

Q1 2020

Shares 981 Value ($000) $830 Avg Close $1039.21 Range $684.91 - $1197.58

Q4 2019

Shares 1,963 Value ($000) $2,339 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 1,095 Value ($000) $1,188 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 485 Value ($000) $533 Avg Close $1052.41 Range $970.34 - $1135.39

Q1 2019

Shares 440 Value ($000) $451 Avg Close $897.60 Range $798.41 - $1028.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148	$502	$3777.86	$3344.04 - $4293.03
Q3 2025	180	$772	$4011.66	$3632.15 - $4388.11
Q2 2025	313	$1,162	$3686.04	$3433.65 - $3916.81
Q1 2025	263	$1,003	$3450.47	$3162.00 - $3842.82
Q4 2024	276	$884	$3166.27	$2980.10 - $3416.71
Q3 2024	301	$948	$3070.23	$2801.49 - $3234.02
Q2 2024	305	$904	$2927.39	$2728.97 - $3198.49
Q1 2024	325	$1,024	$2858.33	$2510.00 - $3256.37
Q4 2023	313	$809	$2593.50	$2375.35 - $2734.16
Q3 2023	695	$1,765	$2509.45	$2414.99 - $2628.61
Q2 2023	4,715	$11,756	$2550.38	$2277.88 - $2750.00
Q1 2023	3,880	$9,538	$2438.91	$2294.75 - $2605.62
Q4 2022	522	$1,287	$2416.82	$2157.75 - $2610.05
Q3 2022	2,950	$6,319	$2178.52	$2050.21 - $2362.24
Q2 2022	94	$202	$2056.62	$1703.32 - $2267.40
Q4 2020	1,153	$1,367	$1158.08	$1085.85 - $1220.98
Q3 2020	1,198	$1,411	$1181.54	$1090.12 - $1267.93
Q2 2020	1,264	$1,426	$1053.52	$757.18 - $1178.19
Q1 2020	981	$830	$1039.21	$684.91 - $1197.58
Q4 2019	1,963	$2,339	$1154.84	$1039.74 - $1274.41
Q3 2019	1,095	$1,188	$1120.85	$1032.60 - $1186.60
Q2 2019	485	$533	$1052.41	$970.34 - $1135.39
Q1 2019	440	$451	$897.60	$798.41 - $1028.10