Cohen Capital Management, Inc.

Holdings History for DARDEN RESTAURANTS INC - Common Stock (DRI)

Symbol: DRI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.64%	0%	$4,276,468	23,239	0		$184.02	Q4 2025
30 Sep 2025	0.69%	0%	$4,423,799	23,239	0		$190.36	Q3 2025
30 Jun 2025	0.82%	-0.01%	$5,065,426	23,239	-200	-0.85%	$217.97	Q2 2025
31 Mar 2025	0.83%	-0.01%	$4,869,703	23,439	-181		$207.76	Q1 2025
31 Dec 2024	0.74%	0%	$4,409,628	23,620	0		$186.69	Q4 2024
30 Sep 2024	0.63%	+0.03%	$3,876,755	23,620	+1,252	+5.6%	$164.13	Q3 2024
30 Jun 2024	0.58%	+0%	$3,384,726	22,368	+3	+0.01%	$151.32	Q2 2024
31 Mar 2024	0.66%	+0.01%	$3,738,310	22,365	+481	+2.2%	$167.15	Q1 2024
31 Dec 2023	0.68%	-0.01%	$3,595,541	21,884	-223	-1%	$164.30	Q4 2023
30 Sep 2023	0.65%	0%	$3,166,165	22,107	0		$143.22	Q3 2023
30 Jun 2023	0.72%	0%	$3,693,638	22,107	0		$167.08	Q2 2023
31 Mar 2023	0.69%	-0.04%	$3,430,122	22,107	-1,338	-5.7%	$155.16	Q1 2023
31 Dec 2022	0.66%	0%	$3,243,147	23,445	0		$138.33	Q4 2022
30 Sep 2022	0.65%	0%	$2,962,000	23,445	0		$126.34	Q3 2022
30 Jun 2022	0.54%	0%	$2,652,000	23,445	0		$113.12	Q2 2022
31 Mar 2022	0.55%	0%	$3,117,000	23,445	0		$132.95	Q1 2022
31 Dec 2021	0.58%	0%	$3,532,000	23,445	0		$150.65	Q4 2021
30 Sep 2021	0.62%	0%	$3,551,000	23,445	0		$151.46	Q3 2021
30 Jun 2021	0.58%	-0%	$3,423,000	23,445	-5	-0.02%	$146.00	Q2 2021
31 Mar 2021	0.61%	0%	$3,330,000	23,450	0		$142.00	Q1 2021
31 Dec 2020	0.56%	0%	$2,793,000	23,450	0		$119.10	Q4 2020
30 Sep 2020	0.53%	+0.53%	$2,362,000	23,450	+23,450	NEW	$100.72	Q3 2020
30 Jun 2017		-0.01%	$0	0	-350	-100%	$216.27	Q2 2017
31 Mar 2017	0.01%	+0.01%	$29,000	350	+350	NEW	$82.86	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.