SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 6,929 Value ($000) $552 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 10,720 Value ($000) $1,166 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 11,863 Value ($000) $1,953 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 14,592 Value ($000) $2,227 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 14,427 Value ($000) $1,833 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 4,462 Value ($000) $493 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 3,327 Value ($000) $278 Avg Close $72.86 Range $61.61 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,929	$552	$89.72	$75.75 - $114.34
Q3 2025	10,720	$1,166	$145.48	$107.65 - $171.15
Q2 2025	11,863	$1,953	$163.39	$138.26 - $182.00
Q1 2025	14,592	$2,227	$149.11	$127.35 - $178.99
Q4 2024	14,427	$1,833	$132.91	$109.70 - $155.64
Q3 2024	4,462	$493	$95.38	$79.34 - $110.98
Q2 2024	3,327	$278	$72.86	$61.61 - $83.71