SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2023
Shares 14,550 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 14,550 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 11,280 Value ($000) $221 Avg Close — Range —