SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 197,625 Value ($000) $8,634 Avg Close — Range —
Q3 2023
Shares 2,971,752 Value ($000) $99,643 Avg Close — Range —
Q2 2023
Shares 2,978,780 Value ($000) $117,304 Avg Close — Range —
Q1 2023
Shares 2,926,219 Value ($000) $116,581 Avg Close — Range —
Q4 2022
Shares 2,441,507 Value ($000) $97,489 Avg Close — Range —
Q3 2022
Shares 2,327,717 Value ($000) $84,170 Avg Close — Range —
Q2 2022
Shares 2,351,140 Value ($000) $88,826 Avg Close — Range —
Q1 2022
Shares 2,186,049 Value ($000) $100,602 Avg Close — Range —
Q4 2021
Shares 1,979,644 Value ($000) $95,398 Avg Close — Range —
Q3 2021
Shares 1,942,447 Value ($000) $89,430 Avg Close — Range —
Q2 2021
Shares 1,924,595 Value ($000) $92,073 Avg Close — Range —
Q1 2021
Shares 1,690,269 Value ($000) $71,836 Avg Close — Range —
Q4 2020
Shares 1,631,921 Value ($000) $65,554 Avg Close — Range —
Q3 2020
Shares 2,198,196 Value ($000) $74,189 Avg Close — Range —
Q2 2020
Shares 2,600,726 Value ($000) $90,662 Avg Close — Range —
Q1 2020
Shares 2,890,498 Value ($000) $75,588 Avg Close — Range —
Q4 2019
Shares 2,192,527 Value ($000) $107,828 Avg Close — Range —
Q3 2019
Shares 2,194,557 Value ($000) $105,031 Avg Close — Range —
Q2 2019
Shares 1,821,052 Value ($000) $77,686 Avg Close — Range —
Q1 2019
Shares 1,744,543 Value ($000) $69,310 Avg Close — Range —
Q4 2018
Shares 1,087,063 Value ($000) $38,319 Avg Close — Range —