AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 909 Value ($000) $3,083 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 1,313 Value ($000) $5,633 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 2,178 Value ($000) $8,085 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 1,962 Value ($000) $7,481 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 2,070 Value ($000) $6,628 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 2,110 Value ($000) $6,647 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 1,990 Value ($000) $5,899 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 1,407 Value ($000) $4,434 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 1,404 Value ($000) $3,630 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 963 Value ($000) $2,446 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 1,352 Value ($000) $3,371 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 1,350 Value ($000) $3,319 Avg Close $2438.91 Range $2294.75 - $2605.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909	$3,083	$3777.86	$3344.04 - $4293.03
Q3 2025	1,313	$5,633	$4011.66	$3632.15 - $4388.11
Q2 2025	2,178	$8,085	$3686.04	$3433.65 - $3916.81
Q1 2025	1,962	$7,481	$3450.47	$3162.00 - $3842.82
Q4 2024	2,070	$6,628	$3166.27	$2980.10 - $3416.71
Q3 2024	2,110	$6,647	$3070.23	$2801.49 - $3234.02
Q2 2024	1,990	$5,899	$2927.39	$2728.97 - $3198.49
Q1 2024	1,407	$4,434	$2858.33	$2510.00 - $3256.37
Q4 2023	1,404	$3,630	$2593.50	$2375.35 - $2734.16
Q3 2023	963	$2,446	$2509.45	$2414.99 - $2628.61
Q2 2023	1,352	$3,371	$2550.38	$2277.88 - $2750.00
Q1 2023	1,350	$3,319	$2438.91	$2294.75 - $2605.62