SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 56,694 Value ($000) $4,517 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 59,059 Value ($000) $6,426 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 61,801 Value ($000) $10,175 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 99,966 Value ($000) $15,259 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 115,703 Value ($000) $14,702 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 117,144 Value ($000) $12,934 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 121,087 Value ($000) $10,130 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 122,657 Value ($000) $7,909 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 119,711 Value ($000) $5,759 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 124,022 Value ($000) $5,308 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 114,978 Value ($000) $4,223 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 121,328 Value ($000) $4,250 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 124,273 Value ($000) $4,023 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 127,516 Value ($000) $3,539 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 132,875 Value ($000) $3,364 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 137,510 Value ($000) $4,398 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 181,725 Value ($000) $5,394 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 187,880 Value ($000) $4,353 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 194,463 Value ($000) $4,832 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 132,438 Value ($000) $3,525 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 142,618 Value ($000) $2,867 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 154,655 Value ($000) $3,237 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 157,955 Value ($000) $4,093 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 169,253 Value ($000) $3,146 Avg Close $16.77 Range $13.00 - $20.41

Q4 2019

Shares 165,760 Value ($000) $3,207 Avg Close $19.36 Range $17.76 - $20.73

Q3 2019

Shares 175,174 Value ($000) $3,364 Avg Close $18.36 Range $16.46 - $20.24

Q2 2019

Shares 192,375 Value ($000) $3,634 Avg Close $20.84 Range $18.26 - $24.06

Q1 2019

Shares 202,436 Value ($000) $4,360 Avg Close $23.46 Range $21.43 - $25.32

Q4 2018

Shares 215,042 Value ($000) $5,056 Avg Close $26.03 Range $22.25 - $28.69

Q3 2018

Shares 210,796 Value ($000) $5,778 Avg Close $24.55 Range $20.95 - $29.67

Q2 2018

Shares 916,791 Value ($000) $20,233 Avg Close $22.62 Range $20.63 - $25.54

Q1 2018

Shares 956,675 Value ($000) $22,453 Avg Close $25.63 Range $22.94 - $28.29

Q4 2017

Shares 818,180 Value ($000) $19,922 Avg Close $21.20 Range $17.55 - $25.00

Q3 2017

Shares 185,529 Value ($000) $3,482 Avg Close $22.13 Range $18.48 - $24.92

Q2 2017

Shares 190,386 Value ($000) $4,316 Avg Close $23.16 Range $19.30 - $25.98

Q1 2017

Shares 1,370,560 Value ($000) $31,687 Avg Close $19.60 Range $17.38 - $23.67

Q4 2016

Shares 182,993 Value ($000) $3,462 Avg Close $21.01 Range $18.88 - $22.63

Q3 2016

Shares 191,665 Value ($000) $3,959 Avg Close $22.18 Range $18.70 - $24.52

Q2 2016

Shares 191,719 Value ($000) $4,391 Avg Close $25.59 Range $21.10 - $29.37

Q1 2016

Shares 186,895 Value ($000) $5,463 Avg Close $25.80 Range $21.18 - $30.00

Q4 2015

Shares 4,374 Value ($000) $116 Avg Close $23.63 Range $19.75 - $27.34

Q3 2015

Shares 4,374 Value ($000) $92 Avg Close $22.98 Range $16.41 - $27.43

Q2 2015

Shares 4,374 Value ($000) $118 Avg Close $30.70 Range $26.94 - $36.13

Q1 2015

Shares 4,155 Value ($000) $146 Avg Close $35.41 Range $32.59 - $38.45

Q4 2014

Shares 4,155 Value ($000) $141 Avg Close $30.52 Range $27.17 - $33.98

Q3 2014

Shares 4,155 Value ($000) $121 Avg Close $30.89 Range $29.01 - $33.18

Q2 2014

Shares 5,222 Value ($000) $171 Avg Close $31.13 Range $25.73 - $38.35

Q1 2014

Shares 5,272 Value ($000) $190 Avg Close $36.82 Range $33.92 - $40.09

Q4 2013

Shares 17,081 Value ($000) $656 Avg Close $42.27 Range $35.58 - $49.45

Q3 2013

Shares 24,882 Value ($000) $1,105 Avg Close $39.68 Range $33.00 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,694	$4,517	$89.72	$75.75 - $114.34
Q3 2025	59,059	$6,426	$145.48	$107.65 - $171.15
Q2 2025	61,801	$10,175	$163.39	$138.26 - $182.00
Q1 2025	99,966	$15,259	$149.11	$127.35 - $178.99
Q4 2024	115,703	$14,702	$132.91	$109.70 - $155.64
Q3 2024	117,144	$12,934	$95.38	$79.34 - $110.98
Q2 2024	121,087	$10,130	$72.86	$61.61 - $83.71
Q1 2024	122,657	$7,909	$55.72	$47.82 - $65.53
Q4 2023	119,711	$5,759	$43.75	$39.76 - $49.35
Q3 2023	124,022	$5,308	$39.21	$36.16 - $43.29
Q2 2023	114,978	$4,223	$34.91	$32.12 - $39.99
Q1 2023	121,328	$4,250	$32.36	$30.10 - $35.59
Q4 2022	124,273	$4,023	$31.13	$26.35 - $34.97
Q3 2022	127,516	$3,539	$28.40	$25.03 - $31.65
Q2 2022	132,875	$3,364	$27.76	$22.56 - $35.34
Q1 2022	137,510	$4,398	$29.92	$26.36 - $34.97
Q4 2021	181,725	$5,394	$25.03	$21.18 - $30.61
Q3 2021	187,880	$4,353	$24.35	$22.30 - $26.66
Q2 2021	194,463	$4,832	$26.68	$24.54 - $29.35
Q1 2021	132,438	$3,525	$22.73	$19.13 - $28.63
Q4 2020	142,618	$2,867	$20.48	$18.21 - $22.09
Q3 2020	154,655	$3,237	$23.96	$20.12 - $28.00
Q2 2020	157,955	$4,093	$22.89	$18.02 - $26.84
Q1 2020	169,253	$3,146	$16.77	$13.00 - $20.41
Q4 2019	165,760	$3,207	$19.36	$17.76 - $20.73
Q3 2019	175,174	$3,364	$18.36	$16.46 - $20.24
Q2 2019	192,375	$3,634	$20.84	$18.26 - $24.06
Q1 2019	202,436	$4,360	$23.46	$21.43 - $25.32
Q4 2018	215,042	$5,056	$26.03	$22.25 - $28.69
Q3 2018	210,796	$5,778	$24.55	$20.95 - $29.67
Q2 2018	916,791	$20,233	$22.62	$20.63 - $25.54
Q1 2018	956,675	$22,453	$25.63	$22.94 - $28.29
Q4 2017	818,180	$19,922	$21.20	$17.55 - $25.00
Q3 2017	185,529	$3,482	$22.13	$18.48 - $24.92
Q2 2017	190,386	$4,316	$23.16	$19.30 - $25.98
Q1 2017	1,370,560	$31,687	$19.60	$17.38 - $23.67
Q4 2016	182,993	$3,462	$21.01	$18.88 - $22.63
Q3 2016	191,665	$3,959	$22.18	$18.70 - $24.52
Q2 2016	191,719	$4,391	$25.59	$21.10 - $29.37
Q1 2016	186,895	$5,463	$25.80	$21.18 - $30.00
Q4 2015	4,374	$116	$23.63	$19.75 - $27.34
Q3 2015	4,374	$92	$22.98	$16.41 - $27.43
Q2 2015	4,374	$118	$30.70	$26.94 - $36.13
Q1 2015	4,155	$146	$35.41	$32.59 - $38.45
Q4 2014	4,155	$141	$30.52	$27.17 - $33.98
Q3 2014	4,155	$121	$30.89	$29.01 - $33.18
Q2 2014	5,222	$171	$31.13	$25.73 - $38.35
Q1 2014	5,272	$190	$36.82	$33.92 - $40.09
Q4 2013	17,081	$656	$42.27	$35.58 - $49.45
Q3 2013	24,882	$1,105	$39.68	$33.00 - $46.31