SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 13,650 Value ($000) $1,087 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 16,770 Value ($000) $1,825 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 24,540 Value ($000) $4,040 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 25,648 Value ($000) $3,915 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 29,059 Value ($000) $3,693 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 39,004 Value ($000) $4,306 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 45,619 Value ($000) $3,816 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 51,734 Value ($000) $3,336 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 60,100 Value ($000) $2,891 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 64,884 Value ($000) $2,777 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 69,256 Value ($000) $2,544 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 72,988 Value ($000) $2,557 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 72,986 Value ($000) $2,363 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 73,150 Value ($000) $2,031 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 71,958 Value ($000) $1,823 Avg Close $27.76 Range $22.56 - $35.34
Q1 2022
Shares 74,448 Value ($000) $2,382 Avg Close $29.92 Range $26.36 - $34.97
Q4 2021
Shares 82,249 Value ($000) $2,442 Avg Close $25.03 Range $21.18 - $30.61
Q3 2021
Shares 256,677 Value ($000) $5,948 Avg Close $24.35 Range $22.30 - $26.66
Q2 2021
Shares 840,598 Value ($000) $20,890 Avg Close $26.68 Range $24.54 - $29.35
Q1 2021
Shares 546,199 Value ($000) $14,541 Avg Close $22.73 Range $19.13 - $28.63
Q4 2020
Shares 553,758 Value ($000) $11,131 Avg Close $20.48 Range $18.21 - $22.09
Q3 2020
Shares 688,221 Value ($000) $14,406 Avg Close $23.96 Range $20.12 - $28.00
Q2 2020
Shares 119,750 Value ($000) $3,065 Avg Close $22.89 Range $18.02 - $26.84