DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023

Shares 545 Value ($000) $225 Avg Close $363.43 Range $319.65 - $402.71

Q2 2021

Shares 440 Value ($000) $205 Avg Close $399.22 Range $345.66 - $442.53

Q1 2020

Shares 15,000 Value ($000) $4,861 Avg Close $287.28 Range $251.39 - $355.43

Q4 2016

Shares 64,418 Value ($000) $10,258 Avg Close $146.79 Range $135.13 - $155.85

Q3 2016

Shares 110,000 Value ($000) $16,704 Avg Close $131.60 Range $117.94 - $140.04

Q2 2016

Shares 135,164 Value ($000) $17,758 Avg Close $114.20 Range $104.97 - $126.42

Q1 2016

Shares 75,015 Value ($000) $9,891 Avg Close $106.84 Range $90.44 - $122.06

Q4 2015

Shares 137,731 Value ($000) $15,323 Avg Close $95.65 Range $89.78 - $101.01

Q3 2015

Shares 35,299 Value ($000) $3,809 Avg Close $99.03 Range $88.13 - $106.59

Q2 2015

Shares 55,794 Value ($000) $6,327 Avg Close $95.77 Range $87.01 - $102.59

Q2 2013

Shares 400,000 Value ($000) $23,260 Avg Close $48.45 Range $42.50 - $53.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	545	$225	$363.43	$319.65 - $402.71
Q2 2021	440	$205	$399.22	$345.66 - $442.53
Q1 2020	15,000	$4,861	$287.28	$251.39 - $355.43
Q4 2016	64,418	$10,258	$146.79	$135.13 - $155.85
Q3 2016	110,000	$16,704	$131.60	$117.94 - $140.04
Q2 2016	135,164	$17,758	$114.20	$104.97 - $126.42
Q1 2016	75,015	$9,891	$106.84	$90.44 - $122.06
Q4 2015	137,731	$15,323	$95.65	$89.78 - $101.01
Q3 2015	35,299	$3,809	$99.03	$88.13 - $106.59
Q2 2015	55,794	$6,327	$95.77	$87.01 - $102.59
Q2 2013	400,000	$23,260	$48.45	$42.50 - $53.02