DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 15,758 Value ($000) $6,568 Avg Close $415.46 Range $391.31 - $442.35

Q3 2025

Shares 15,941 Value ($000) $6,882 Avg Close $450.82 Range $418.54 - $492.10

Q2 2025

Shares 18,086 Value ($000) $8,150 Avg Close $464.31 Range $414.21 - $493.24

Q1 2025

Shares 18,111 Value ($000) $8,321 Avg Close $445.57 Range $390.88 - $492.69

Q4 2024

Shares 18,121 Value ($000) $7,606 Avg Close $428.97 Range $390.48 - $470.28

Q3 2024

Shares 18,751 Value ($000) $8,066 Avg Close $425.05 Range $387.13 - $504.73

Q2 2024

Shares 19,042 Value ($000) $9,832 Avg Close $497.09 Range $457.28 - $529.00

Q1 2024

Shares 19,312 Value ($000) $9,596 Avg Close $421.84 Range $383.78 - $484.54

Q4 2023

Shares 19,485 Value ($000) $8,032 Avg Close $363.43 Range $319.65 - $402.71

Q3 2023

Shares 19,726 Value ($000) $7,472 Avg Close $371.81 Range $316.72 - $395.82

Q2 2023

Shares 20,330 Value ($000) $6,851 Avg Close $303.72 Range $274.88 - $340.38

Q1 2023

Shares 20,571 Value ($000) $6,786 Avg Close $319.08 Range $278.72 - $354.36

Q4 2022

Shares 20,559 Value ($000) $7,122 Avg Close $334.18 Range $285.91 - $377.19

Q3 2022

Shares 22,113 Value ($000) $6,860 Avg Close $361.53 Range $296.09 - $405.93

Q2 2022

Shares 22,003 Value ($000) $8,575 Avg Close $351.31 Range $304.82 - $385.15

Q1 2022

Shares 21,876 Value ($000) $8,904 Avg Close $412.93 Range $361.86 - $534.49

Q4 2021

Shares 21,822 Value ($000) $12,315 Avg Close $480.51 Range $428.31 - $537.18

Q3 2021

Shares 22,628 Value ($000) $10,793 Avg Close $477.65 Range $435.00 - $517.48

Q2 2021

Shares 24,741 Value ($000) $11,541 Avg Close $399.22 Range $345.66 - $442.53

Q1 2021

Shares 26,043 Value ($000) $9,578 Avg Close $346.59 Range $300.09 - $373.01

Q4 2020

Shares 28,548 Value ($000) $10,947 Avg Close $368.31 Range $345.86 - $408.02

Q3 2020

Shares 29,176 Value ($000) $12,408 Avg Close $372.39 Range $345.53 - $401.42

Q2 2020

Shares 31,588 Value ($000) $11,670 Avg Close $343.88 Range $289.54 - $368.51

Q4 2019

Shares 157 Value ($000) $46 Avg Close $256.08 Range $211.28 - $277.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,758	$6,568	$415.46	$391.31 - $442.35
Q3 2025	15,941	$6,882	$450.82	$418.54 - $492.10
Q2 2025	18,086	$8,150	$464.31	$414.21 - $493.24
Q1 2025	18,111	$8,321	$445.57	$390.88 - $492.69
Q4 2024	18,121	$7,606	$428.97	$390.48 - $470.28
Q3 2024	18,751	$8,066	$425.05	$387.13 - $504.73
Q2 2024	19,042	$9,832	$497.09	$457.28 - $529.00
Q1 2024	19,312	$9,596	$421.84	$383.78 - $484.54
Q4 2023	19,485	$8,032	$363.43	$319.65 - $402.71
Q3 2023	19,726	$7,472	$371.81	$316.72 - $395.82
Q2 2023	20,330	$6,851	$303.72	$274.88 - $340.38
Q1 2023	20,571	$6,786	$319.08	$278.72 - $354.36
Q4 2022	20,559	$7,122	$334.18	$285.91 - $377.19
Q3 2022	22,113	$6,860	$361.53	$296.09 - $405.93
Q2 2022	22,003	$8,575	$351.31	$304.82 - $385.15
Q1 2022	21,876	$8,904	$412.93	$361.86 - $534.49
Q4 2021	21,822	$12,315	$480.51	$428.31 - $537.18
Q3 2021	22,628	$10,793	$477.65	$435.00 - $517.48
Q2 2021	24,741	$11,541	$399.22	$345.66 - $442.53
Q1 2021	26,043	$9,578	$346.59	$300.09 - $373.01
Q4 2020	28,548	$10,947	$368.31	$345.86 - $408.02
Q3 2020	29,176	$12,408	$372.39	$345.53 - $401.42
Q2 2020	31,588	$11,670	$343.88	$289.54 - $368.51
Q4 2019	157	$46	$256.08	$211.28 - $277.68