SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022

Shares 1,097,548 Value ($000) $27,790 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 1,649,298 Value ($000) $52,745 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 2,862,817 Value ($000) $84,968 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 3,337,865 Value ($000) $77,338 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 3,446,797 Value ($000) $85,653 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 3,492,061 Value ($000) $92,959 Avg Close $22.73 Range $19.13 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,097,548	$27,790	$27.76	$22.56 - $35.34
Q1 2022	1,649,298	$52,745	$29.92	$26.36 - $34.97
Q4 2021	2,862,817	$84,968	$25.03	$21.18 - $30.61
Q3 2021	3,337,865	$77,338	$24.35	$22.30 - $26.66
Q2 2021	3,446,797	$85,653	$26.68	$24.54 - $29.35
Q1 2021	3,492,061	$92,959	$22.73	$19.13 - $28.63