SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025

Shares 223,830 Value ($000) $17,833 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 172,314 Value ($000) $18,748 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 172,132 Value ($000) $28,340 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 175,325 Value ($000) $26,762 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 324,845 Value ($000) $41,278 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 338,214 Value ($000) $37,342 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 361,323 Value ($000) $30,228 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 390,480 Value ($000) $25,178 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 445,256 Value ($000) $21,421 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 453,147 Value ($000) $19,395 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 460,403 Value ($000) $16,911 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 465,316 Value ($000) $16,300 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 466,146 Value ($000) $15,089 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 472,364 Value ($000) $13,108 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 472,615 Value ($000) $11,967 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 487,217 Value ($000) $15,581 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 629,386 Value ($000) $18,680 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 635,664 Value ($000) $14,728 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 635,664 Value ($000) $15,796 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 637,574 Value ($000) $16,972 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 640,717 Value ($000) $12,878 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 656,920 Value ($000) $13,749 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 658,401 Value ($000) $16,848 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 1,085,803 Value ($000) $20,185 Avg Close $16.77 Range $13.00 - $20.41

Q4 2019

Shares 1,094,872 Value ($000) $21,186 Avg Close $19.36 Range $17.76 - $20.73

Q3 2019

Shares 1,111,361 Value ($000) $21,494 Avg Close $18.36 Range $16.46 - $20.24

Q2 2019

Shares 470,575 Value ($000) $8,889 Avg Close $20.84 Range $18.26 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,830	$17,833	$89.72	$75.75 - $114.34
Q3 2025	172,314	$18,748	$145.48	$107.65 - $171.15
Q2 2025	172,132	$28,340	$163.39	$138.26 - $182.00
Q1 2025	175,325	$26,762	$149.11	$127.35 - $178.99
Q4 2024	324,845	$41,278	$132.91	$109.70 - $155.64
Q3 2024	338,214	$37,342	$95.38	$79.34 - $110.98
Q2 2024	361,323	$30,228	$72.86	$61.61 - $83.71
Q1 2024	390,480	$25,178	$55.72	$47.82 - $65.53
Q4 2023	445,256	$21,421	$43.75	$39.76 - $49.35
Q3 2023	453,147	$19,395	$39.21	$36.16 - $43.29
Q2 2023	460,403	$16,911	$34.91	$32.12 - $39.99
Q1 2023	465,316	$16,300	$32.36	$30.10 - $35.59
Q4 2022	466,146	$15,089	$31.13	$26.35 - $34.97
Q3 2022	472,364	$13,108	$28.40	$25.03 - $31.65
Q2 2022	472,615	$11,967	$27.76	$22.56 - $35.34
Q1 2022	487,217	$15,581	$29.92	$26.36 - $34.97
Q4 2021	629,386	$18,680	$25.03	$21.18 - $30.61
Q3 2021	635,664	$14,728	$24.35	$22.30 - $26.66
Q2 2021	635,664	$15,796	$26.68	$24.54 - $29.35
Q1 2021	637,574	$16,972	$22.73	$19.13 - $28.63
Q4 2020	640,717	$12,878	$20.48	$18.21 - $22.09
Q3 2020	656,920	$13,749	$23.96	$20.12 - $28.00
Q2 2020	658,401	$16,848	$22.89	$18.02 - $26.84
Q1 2020	1,085,803	$20,185	$16.77	$13.00 - $20.41
Q4 2019	1,094,872	$21,186	$19.36	$17.76 - $20.73
Q3 2019	1,111,361	$21,494	$18.36	$16.46 - $20.24
Q2 2019	470,575	$8,889	$20.84	$18.26 - $24.06