DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 201 Value ($000) $84 Avg Close $415.46 Range $391.31 - $442.35

Q3 2025

Shares 119 Value ($000) $51 Avg Close $450.82 Range $418.54 - $492.10

Q2 2025

Shares 133 Value ($000) $60 Avg Close $464.31 Range $414.21 - $493.24

Q1 2025

Shares 25 Value ($000) $11 Avg Close $445.57 Range $390.88 - $492.69

Q4 2024

Shares 9 Value ($000) $4 Avg Close $428.97 Range $390.48 - $470.28

Q3 2024

Shares 3 Value ($000) $1 Avg Close $425.05 Range $387.13 - $504.73

Q4 2023

Shares 1 Value ($000) $0 Avg Close $363.43 Range $319.65 - $402.71

Q3 2023

Shares 8 Value ($000) $3 Avg Close $371.81 Range $316.72 - $395.82

Q2 2023

Shares 10 Value ($000) $3 Avg Close $303.72 Range $274.88 - $340.38

Q1 2021

Shares 15 Value ($000) $6 Avg Close $346.59 Range $300.09 - $373.01

Q4 2020

Shares 23 Value ($000) $9 Avg Close $368.31 Range $345.86 - $408.02

Q3 2020

Shares 52 Value ($000) $22 Avg Close $372.39 Range $345.53 - $401.42

Q2 2020

Shares 67 Value ($000) $24 Avg Close $343.88 Range $289.54 - $368.51

Q1 2020

Shares 241 Value ($000) $78 Avg Close $287.28 Range $251.39 - $355.43

Q4 2019

Shares 68 Value ($000) $20 Avg Close $256.08 Range $211.28 - $277.68

Q3 2019

Shares 59,960 Value ($000) $14,666 Avg Close $229.54 Range $204.62 - $263.37

Q2 2019

Shares 60,012 Value ($000) $16,700 Avg Close $252.87 Range $226.18 - $279.14

Q1 2019

Shares 56,463 Value ($000) $14,573 Avg Close $239.79 Range $219.81 - $273.90

Q4 2018

Shares 53,840 Value ($000) $13,352 Avg Close $242.30 Range $213.17 - $273.02

Q3 2018

Shares 25,562 Value ($000) $7,536 Avg Close $260.07 Range $232.82 - $280.27

Q2 2018

Shares 26,447 Value ($000) $7,463 Avg Close $232.22 Range $206.34 - $269.69

Q1 2018

Shares 28,010 Value ($000) $6,542 Avg Close $199.01 Range $170.80 - $216.07

Q4 2017

Shares 28,147 Value ($000) $5,319 Avg Close $168.93 Range $151.99 - $193.01

Q3 2017

Shares 34,936 Value ($000) $6,937 Avg Close $177.13 Range $159.85 - $197.23

Q4 2015

Shares 6 Value ($000) $1 Avg Close $95.65 Range $89.78 - $101.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201	$84	$415.46	$391.31 - $442.35
Q3 2025	119	$51	$450.82	$418.54 - $492.10
Q2 2025	133	$60	$464.31	$414.21 - $493.24
Q1 2025	25	$11	$445.57	$390.88 - $492.69
Q4 2024	9	$4	$428.97	$390.48 - $470.28
Q3 2024	3	$1	$425.05	$387.13 - $504.73
Q4 2023	1	$0	$363.43	$319.65 - $402.71
Q3 2023	8	$3	$371.81	$316.72 - $395.82
Q2 2023	10	$3	$303.72	$274.88 - $340.38
Q1 2021	15	$6	$346.59	$300.09 - $373.01
Q4 2020	23	$9	$368.31	$345.86 - $408.02
Q3 2020	52	$22	$372.39	$345.53 - $401.42
Q2 2020	67	$24	$343.88	$289.54 - $368.51
Q1 2020	241	$78	$287.28	$251.39 - $355.43
Q4 2019	68	$20	$256.08	$211.28 - $277.68
Q3 2019	59,960	$14,666	$229.54	$204.62 - $263.37
Q2 2019	60,012	$16,700	$252.87	$226.18 - $279.14
Q1 2019	56,463	$14,573	$239.79	$219.81 - $273.90
Q4 2018	53,840	$13,352	$242.30	$213.17 - $273.02
Q3 2018	25,562	$7,536	$260.07	$232.82 - $280.27
Q2 2018	26,447	$7,463	$232.22	$206.34 - $269.69
Q1 2018	28,010	$6,542	$199.01	$170.80 - $216.07
Q4 2017	28,147	$5,319	$168.93	$151.99 - $193.01
Q3 2017	34,936	$6,937	$177.13	$159.85 - $197.23
Q4 2015	6	$1	$95.65	$89.78 - $101.01