SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 9,000 Value ($000) $717 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 9,126 Value ($000) $993 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 9,069 Value ($000) $1,493 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 9,000 Value ($000) $1,374 Avg Close $149.11 Range $127.35 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$717	$89.72	$75.75 - $114.34
Q3 2025	9,126	$993	$145.48	$107.65 - $171.15
Q2 2025	9,069	$1,493	$163.39	$138.26 - $182.00
Q1 2025	9,000	$1,374	$149.11	$127.35 - $178.99