SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 35,220 Value ($000) $2,806 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 48,860 Value ($000) $5,316 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 56,164 Value ($000) $9,247 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 52,698 Value ($000) $8,044 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 49,824 Value ($000) $6,331 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 47,181 Value ($000) $5,441 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 40,253 Value ($000) $3,368 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 32,690 Value ($000) $2,108 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 33,523 Value ($000) $1,613 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 32,049 Value ($000) $1,372 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 29,954 Value ($000) $1,100 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 31,765 Value ($000) $1,113 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 22,459 Value ($000) $727 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 23,720 Value ($000) $658 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 12,731 Value ($000) $322 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 14,468 Value ($000) $463 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 12,474 Value ($000) $370 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 14,814 Value ($000) $343 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 17,306 Value ($000) $430 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 14,386 Value ($000) $383 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 11,211 Value ($000) $225 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 36,366 Value ($000) $763 Avg Close $23.96 Range $20.12 - $28.00

Q2 2019

Shares 2 Value ($000) $0 Avg Close $20.84 Range $18.26 - $24.06

Q3 2018

Shares 81 Value ($000) $2 Avg Close $24.55 Range $20.95 - $29.67

Q2 2018

Shares 81 Value ($000) $2 Avg Close $22.62 Range $20.63 - $25.54

Q1 2018

Shares 81 Value ($000) $2 Avg Close $25.63 Range $22.94 - $28.29

Q4 2017

Shares 81 Value ($000) $2 Avg Close $21.20 Range $17.55 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,220	$2,806	$89.72	$75.75 - $114.34
Q3 2025	48,860	$5,316	$145.48	$107.65 - $171.15
Q2 2025	56,164	$9,247	$163.39	$138.26 - $182.00
Q1 2025	52,698	$8,044	$149.11	$127.35 - $178.99
Q4 2024	49,824	$6,331	$132.91	$109.70 - $155.64
Q3 2024	47,181	$5,441	$95.38	$79.34 - $110.98
Q2 2024	40,253	$3,368	$72.86	$61.61 - $83.71
Q1 2024	32,690	$2,108	$55.72	$47.82 - $65.53
Q4 2023	33,523	$1,613	$43.75	$39.76 - $49.35
Q3 2023	32,049	$1,372	$39.21	$36.16 - $43.29
Q2 2023	29,954	$1,100	$34.91	$32.12 - $39.99
Q1 2023	31,765	$1,113	$32.36	$30.10 - $35.59
Q4 2022	22,459	$727	$31.13	$26.35 - $34.97
Q3 2022	23,720	$658	$28.40	$25.03 - $31.65
Q2 2022	12,731	$322	$27.76	$22.56 - $35.34
Q1 2022	14,468	$463	$29.92	$26.36 - $34.97
Q4 2021	12,474	$370	$25.03	$21.18 - $30.61
Q3 2021	14,814	$343	$24.35	$22.30 - $26.66
Q2 2021	17,306	$430	$26.68	$24.54 - $29.35
Q1 2021	14,386	$383	$22.73	$19.13 - $28.63
Q4 2020	11,211	$225	$20.48	$18.21 - $22.09
Q3 2020	36,366	$763	$23.96	$20.12 - $28.00
Q2 2019	2	$0	$20.84	$18.26 - $24.06
Q3 2018	81	$2	$24.55	$20.95 - $29.67
Q2 2018	81	$2	$22.62	$20.63 - $25.54
Q1 2018	81	$2	$25.63	$22.94 - $28.29
Q4 2017	81	$2	$21.20	$17.55 - $25.00