SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 141,543 Value ($000) $11,277 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 31,455 Value ($000) $3,422 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 82,672 Value ($000) $13,611 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 92,296 Value ($000) $14,088 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 113,961 Value ($000) $14,481 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 173,368 Value ($000) $19,142 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 46,078 Value ($000) $3,855 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 23,780 Value ($000) $1,533 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 87,009 Value ($000) $4,186 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 22,345 Value ($000) $956 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 21,670 Value ($000) $796 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 36,786 Value ($000) $1,289 Avg Close $32.36 Range $30.10 - $35.59
Q4 2022
Shares 10,358 Value ($000) $335 Avg Close $31.13 Range $26.35 - $34.97
Q3 2022
Shares 12,272 Value ($000) $341 Avg Close $28.40 Range $25.03 - $31.65
Q2 2022
Shares 12,941 Value ($000) $328 Avg Close $27.76 Range $22.56 - $35.34
Q3 2020
Shares 14,437 Value ($000) $302 Avg Close $23.96 Range $20.12 - $28.00
Q4 2019
Shares 14,718 Value ($000) $285 Avg Close $19.36 Range $17.76 - $20.73
Q2 2019
Shares 42,238 Value ($000) $798 Avg Close $20.84 Range $18.26 - $24.06
Q3 2018
Shares 71,965 Value ($000) $1,973 Avg Close $24.55 Range $20.95 - $29.67
Q1 2018
Shares 10,418 Value ($000) $245 Avg Close $25.63 Range $22.94 - $28.29
Q4 2017
Shares 48,606 Value ($000) $1,184 Avg Close $21.20 Range $17.55 - $25.00
Q3 2017
Shares 26,074 Value ($000) $489 Avg Close $22.13 Range $18.48 - $24.92
Q2 2017
Shares 15,493 Value ($000) $351 Avg Close $23.16 Range $19.30 - $25.98
Q4 2016
Shares 38,449 Value ($000) $727 Avg Close $21.01 Range $18.88 - $22.63
Q3 2016
Shares 23,911 Value ($000) $494 Avg Close $22.18 Range $18.70 - $24.52
Q1 2016
Shares 11,320 Value ($000) $329 Avg Close $25.80 Range $21.18 - $30.00
Q4 2015
Shares 73,327 Value ($000) $1,950 Avg Close $23.63 Range $19.75 - $27.34
Q1 2014
Shares 16,741 Value ($000) $603 Avg Close $36.82 Range $33.92 - $40.09
Q4 2013
Shares 15,000 Value ($000) $576 Avg Close $42.27 Range $35.58 - $49.45