SOVOS BRANDS INC

CUSIP: 84612U107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 1,023,025 Value ($000) $20,010 Avg Close — Range —
Q1 2023
Shares 1,273,793 Value ($000) $21,247 Avg Close — Range —
Q4 2022
Shares 1,613,980 Value ($000) $23,193 Avg Close — Range —
Q3 2022
Shares 1,600,952 Value ($000) $22,798 Avg Close — Range —
Q2 2022
Shares 1,044,480 Value ($000) $16,033 Avg Close — Range —
Q1 2022
Shares 1,037,219 Value ($000) $14,293 Avg Close — Range —
Q4 2021
Shares 1,102,992 Value ($000) $16,600 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $17,438 Avg Close — Range —