DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 612 Value ($000) $255 Avg Close $415.46 Range $391.31 - $442.35
Q2 2025
Shares 682 Value ($000) $307 Avg Close $464.31 Range $414.21 - $493.24
Q1 2025
Shares 790 Value ($000) $363 Avg Close $445.57 Range $390.88 - $492.69
Q2 2024
Shares 923 Value ($000) $477 Avg Close $497.09 Range $457.28 - $529.00
Q4 2023
Shares 854 Value ($000) $352 Avg Close $363.43 Range $319.65 - $402.71
Q3 2023
Shares 803 Value ($000) $304 Avg Close $371.81 Range $316.72 - $395.82
Q2 2023
Shares 747 Value ($000) $252 Avg Close $303.72 Range $274.88 - $340.38
Q1 2023
Shares 614 Value ($000) $203 Avg Close $319.08 Range $278.72 - $354.36