DARDEN RESTAURANTS INC

Ticker: DRI CUSIP: 237194105 Class: Common Stock

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

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

Q4 2025

Shares 26,319 Value ($000) $4,843 Avg Close $182.09 Range $169.00 - $198.00

Q3 2025

Shares 89,678 Value ($000) $17,071 Avg Close $203.79 Range $181.29 - $219.24

Q2 2025

Shares 56,268 Value ($000) $12,265 Avg Close $204.29 Range $177.03 - $224.86

Q1 2025

Shares 7,261 Value ($000) $1,509 Avg Close $188.66 Range $175.07 - $206.37

Q4 2024

Shares 7,154 Value ($000) $1,336 Avg Close $162.62 Range $150.62 - $183.62

Q3 2024

Shares 1,294 Value ($000) $212 Avg Close $145.50 Range $130.71 - $167.15

Q2 2024

Shares 1,350 Value ($000) $204 Avg Close $144.82 Range $138.40 - $158.45

Q1 2024

Shares 1,768 Value ($000) $296 Avg Close $156.66 Range $146.16 - $167.03

Q4 2023

Shares 2,014 Value ($000) $331 Avg Close $141.79 Range $124.96 - $157.69

Q3 2023

Shares 1,768 Value ($000) $253 Avg Close $147.14 Range $130.13 - $160.65

Q2 2023

Shares 1,975 Value ($000) $330 Avg Close $144.60 Range $134.35 - $155.61

Q1 2023

Shares 9,730 Value ($000) $1,510 Avg Close $135.10 Range $124.97 - $142.43

Q2 2021

Shares 13,078 Value ($000) $1,909 Avg Close $121.23 Range $110.82 - $127.72

Q2 2020

Shares 81,480 Value ($000) $6,174 Avg Close $60.40 Range $36.71 - $78.39

Q4 2019

Shares 18,663 Value ($000) $2,034 Avg Close $95.83 Range $90.66 - $101.37

Q3 2019

Shares 27,145 Value ($000) $3,209 Avg Close $102.22 Range $96.11 - $107.65

Q2 2019

Shares 22,160 Value ($000) $2,698 Avg Close $99.00 Range $93.65 - $104.33

Q1 2019

Shares 31,003 Value ($000) $3,766 Avg Close $90.64 Range $80.42 - $101.23

Q4 2018

Shares 38,614 Value ($000) $3,856 Avg Close $87.79 Range $78.71 - $94.01

Q3 2018

Shares 123,917 Value ($000) $13,778 Avg Close $91.85 Range $85.42 - $101.14

Q2 2018

Shares 56,358 Value ($000) $6,034 Avg Close $74.14 Range $66.26 - $88.78

Q1 2018

Shares 33,748 Value ($000) $2,877 Avg Close $76.11 Range $67.29 - $80.00

Q4 2017

Shares 45,798 Value ($000) $4,398 Avg Close $67.47 Range $61.79 - $78.60

Q3 2017

Shares 36,262 Value ($000) $2,857 Avg Close $66.77 Range $60.47 - $72.09

Q2 2017

Shares 4,444 Value ($000) $402 Avg Close $68.78 Range $64.46 - $74.97

Q1 2017

Shares 3,822 Value ($000) $320 Avg Close $58.54 Range $55.24 - $65.79

Q4 2016

Shares 11,085 Value ($000) $806 Avg Close $53.91 Range $46.26 - $61.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,319	$4,843	$182.09	$169.00 - $198.00
Q3 2025	89,678	$17,071	$203.79	$181.29 - $219.24
Q2 2025	56,268	$12,265	$204.29	$177.03 - $224.86
Q1 2025	7,261	$1,509	$188.66	$175.07 - $206.37
Q4 2024	7,154	$1,336	$162.62	$150.62 - $183.62
Q3 2024	1,294	$212	$145.50	$130.71 - $167.15
Q2 2024	1,350	$204	$144.82	$138.40 - $158.45
Q1 2024	1,768	$296	$156.66	$146.16 - $167.03
Q4 2023	2,014	$331	$141.79	$124.96 - $157.69
Q3 2023	1,768	$253	$147.14	$130.13 - $160.65
Q2 2023	1,975	$330	$144.60	$134.35 - $155.61
Q1 2023	9,730	$1,510	$135.10	$124.97 - $142.43
Q2 2021	13,078	$1,909	$121.23	$110.82 - $127.72
Q2 2020	81,480	$6,174	$60.40	$36.71 - $78.39
Q4 2019	18,663	$2,034	$95.83	$90.66 - $101.37
Q3 2019	27,145	$3,209	$102.22	$96.11 - $107.65
Q2 2019	22,160	$2,698	$99.00	$93.65 - $104.33
Q1 2019	31,003	$3,766	$90.64	$80.42 - $101.23
Q4 2018	38,614	$3,856	$87.79	$78.71 - $94.01
Q3 2018	123,917	$13,778	$91.85	$85.42 - $101.14
Q2 2018	56,358	$6,034	$74.14	$66.26 - $88.78
Q1 2018	33,748	$2,877	$76.11	$67.29 - $80.00
Q4 2017	45,798	$4,398	$67.47	$61.79 - $78.60
Q3 2017	36,262	$2,857	$66.77	$60.47 - $72.09
Q2 2017	4,444	$402	$68.78	$64.46 - $74.97
Q1 2017	3,822	$320	$58.54	$55.24 - $65.79
Q4 2016	11,085	$806	$53.91	$46.26 - $61.63