DARDEN RESTAURANTS INC

Ticker: DRI CUSIP: 237194105 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 25 Value ($000) $5 Avg Close $182.09 Range $169.00 - $198.00
Q3 2025
Shares 25 Value ($000) $5 Avg Close $203.79 Range $181.29 - $219.24
Q2 2025
Shares 25 Value ($000) $5 Avg Close $204.29 Range $177.03 - $224.86
Q1 2025
Shares 25 Value ($000) $5 Avg Close $188.66 Range $175.07 - $206.37
Q4 2024
Shares 25 Value ($000) $5 Avg Close $162.62 Range $150.62 - $183.62
Q3 2024
Shares 25 Value ($000) $4 Avg Close $145.50 Range $130.71 - $167.15
Q2 2024
Shares 25 Value ($000) $4 Avg Close $144.82 Range $138.40 - $158.45
Q1 2024
Shares 25 Value ($000) $0 Avg Close $156.66 Range $146.16 - $167.03
Q4 2023
Shares 25 Value ($000) $0 Avg Close $141.79 Range $124.96 - $157.69
Q3 2023
Shares 25 Value ($000) $0 Avg Close $147.14 Range $130.13 - $160.65
Q1 2023
Shares 10 Value ($000) $0 Avg Close $135.10 Range $124.97 - $142.43
Q3 2022
Shares 5 Value ($000) $1 Avg Close $112.18 Range $99.32 - $121.49
Q1 2022
Shares 5 Value ($000) $1 Avg Close $121.57 Range $102.22 - $135.74