DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

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

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

Q4 2025

Shares 18,769 Value ($000) $7,823 Avg Close $415.46 Range $391.31 - $442.35

Q3 2025

Shares 22,815 Value ($000) $9,849 Avg Close $450.82 Range $418.54 - $492.10

Q2 2025

Shares 11,080 Value ($000) $4,993 Avg Close $464.31 Range $414.21 - $493.24

Q1 2025

Shares 5,310 Value ($000) $2,440 Avg Close $445.57 Range $390.88 - $492.69

Q3 2024

Shares 10,468 Value ($000) $4,503 Avg Close $425.05 Range $387.13 - $504.73

Q2 2024

Shares 49,846 Value ($000) $25,737 Avg Close $497.09 Range $457.28 - $529.00

Q1 2024

Shares 5,158 Value ($000) $2,563 Avg Close $421.84 Range $383.78 - $484.54

Q4 2023

Shares 5,069 Value ($000) $2,090 Avg Close $363.43 Range $319.65 - $402.71

Q3 2023

Shares 19,263 Value ($000) $7,297 Avg Close $371.81 Range $316.72 - $395.82

Q2 2023

Shares 1,231 Value ($000) $415 Avg Close $303.72 Range $274.88 - $340.38

Q1 2023

Shares 3,078 Value ($000) $1,015 Avg Close $319.08 Range $278.72 - $354.36

Q4 2022

Shares 1,220 Value ($000) $0 Avg Close $334.18 Range $285.91 - $377.19

Q3 2022

Shares 1,474 Value ($000) $457 Avg Close $361.53 Range $296.09 - $405.93

Q2 2022

Shares 103,964 Value ($000) $40,516 Avg Close $351.31 Range $304.82 - $385.15

Q1 2022

Shares 1,029 Value ($000) $419 Avg Close $412.93 Range $361.86 - $534.49

Q4 2021

Shares 1,003 Value ($000) $566 Avg Close $480.51 Range $428.31 - $537.18

Q3 2021

Shares 1,128 Value ($000) $538 Avg Close $477.65 Range $435.00 - $517.48

Q2 2021

Shares 51,956 Value ($000) $24,237 Avg Close $399.22 Range $345.66 - $442.53

Q1 2021

Shares 1,620 Value ($000) $596 Avg Close $346.59 Range $300.09 - $373.01

Q4 2020

Shares 48,816 Value ($000) $18,719 Avg Close $368.31 Range $345.86 - $408.02

Q3 2020

Shares 812 Value ($000) $345 Avg Close $372.39 Range $345.53 - $401.42

Q2 2020

Shares 6,671 Value ($000) $2,465 Avg Close $343.88 Range $289.54 - $368.51

Q1 2020

Shares 5,904 Value ($000) $1,913 Avg Close $287.28 Range $251.39 - $355.43

Q4 2019

Shares 7,212 Value ($000) $2,119 Avg Close $256.08 Range $211.28 - $277.68

Q3 2019

Shares 2,060 Value ($000) $504 Avg Close $229.54 Range $204.62 - $263.37

Q2 2019

Shares 2,060 Value ($000) $573 Avg Close $252.87 Range $226.18 - $279.14

Q4 2018

Shares 1,476 Value ($000) $366 Avg Close $242.30 Range $213.17 - $273.02

Q3 2018

Shares 49,410 Value ($000) $14,566 Avg Close $260.07 Range $232.82 - $280.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,769	$7,823	$415.46	$391.31 - $442.35
Q3 2025	22,815	$9,849	$450.82	$418.54 - $492.10
Q2 2025	11,080	$4,993	$464.31	$414.21 - $493.24
Q1 2025	5,310	$2,440	$445.57	$390.88 - $492.69
Q3 2024	10,468	$4,503	$425.05	$387.13 - $504.73
Q2 2024	49,846	$25,737	$497.09	$457.28 - $529.00
Q1 2024	5,158	$2,563	$421.84	$383.78 - $484.54
Q4 2023	5,069	$2,090	$363.43	$319.65 - $402.71
Q3 2023	19,263	$7,297	$371.81	$316.72 - $395.82
Q2 2023	1,231	$415	$303.72	$274.88 - $340.38
Q1 2023	3,078	$1,015	$319.08	$278.72 - $354.36
Q4 2022	1,220	$0	$334.18	$285.91 - $377.19
Q3 2022	1,474	$457	$361.53	$296.09 - $405.93
Q2 2022	103,964	$40,516	$351.31	$304.82 - $385.15
Q1 2022	1,029	$419	$412.93	$361.86 - $534.49
Q4 2021	1,003	$566	$480.51	$428.31 - $537.18
Q3 2021	1,128	$538	$477.65	$435.00 - $517.48
Q2 2021	51,956	$24,237	$399.22	$345.66 - $442.53
Q1 2021	1,620	$596	$346.59	$300.09 - $373.01
Q4 2020	48,816	$18,719	$368.31	$345.86 - $408.02
Q3 2020	812	$345	$372.39	$345.53 - $401.42
Q2 2020	6,671	$2,465	$343.88	$289.54 - $368.51
Q1 2020	5,904	$1,913	$287.28	$251.39 - $355.43
Q4 2019	7,212	$2,119	$256.08	$211.28 - $277.68
Q3 2019	2,060	$504	$229.54	$204.62 - $263.37
Q2 2019	2,060	$573	$252.87	$226.18 - $279.14
Q4 2018	1,476	$366	$242.30	$213.17 - $273.02
Q3 2018	49,410	$14,566	$260.07	$232.82 - $280.27