SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 33,875 Value ($000) $2,699 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 33,875 Value ($000) $3,686 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 33,664 Value ($000) $5,542 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 33,664 Value ($000) $5,138 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 37,747 Value ($000) $4,797 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 38,117 Value ($000) $4,208 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 38,763 Value ($000) $3,243 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 61,780 Value ($000) $3,984 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 61,780 Value ($000) $2,972 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 61,780 Value ($000) $2,644 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 71,059 Value ($000) $2,610 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 71,059 Value ($000) $2,489 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 71,059 Value ($000) $2,300 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 80,866 Value ($000) $2,244 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 96,627 Value ($000) $2,447 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 88,767 Value ($000) $2,839 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 108,777 Value ($000) $3,229 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 107,156 Value ($000) $2,483 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 94,537 Value ($000) $2,349 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 106,380 Value ($000) $2,832 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 100,012 Value ($000) $2,010 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 91,871 Value ($000) $1,923 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 90,253 Value ($000) $2,310 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 120,223 Value ($000) $2,235 Avg Close $16.77 Range $13.00 - $20.41

Q4 2019

Shares 120,223 Value ($000) $2,326 Avg Close $19.36 Range $17.76 - $20.73

Q3 2019

Shares 131,000 Value ($000) $2,534 Avg Close $18.36 Range $16.46 - $20.24

Q2 2019

Shares 70,000 Value ($000) $1,322 Avg Close $20.84 Range $18.26 - $24.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,875	$2,699	$89.72	$75.75 - $114.34
Q3 2025	33,875	$3,686	$145.48	$107.65 - $171.15
Q2 2025	33,664	$5,542	$163.39	$138.26 - $182.00
Q1 2025	33,664	$5,138	$149.11	$127.35 - $178.99
Q4 2024	37,747	$4,797	$132.91	$109.70 - $155.64
Q3 2024	38,117	$4,208	$95.38	$79.34 - $110.98
Q2 2024	38,763	$3,243	$72.86	$61.61 - $83.71
Q1 2024	61,780	$3,984	$55.72	$47.82 - $65.53
Q4 2023	61,780	$2,972	$43.75	$39.76 - $49.35
Q3 2023	61,780	$2,644	$39.21	$36.16 - $43.29
Q2 2023	71,059	$2,610	$34.91	$32.12 - $39.99
Q1 2023	71,059	$2,489	$32.36	$30.10 - $35.59
Q4 2022	71,059	$2,300	$31.13	$26.35 - $34.97
Q3 2022	80,866	$2,244	$28.40	$25.03 - $31.65
Q2 2022	96,627	$2,447	$27.76	$22.56 - $35.34
Q1 2022	88,767	$2,839	$29.92	$26.36 - $34.97
Q4 2021	108,777	$3,229	$25.03	$21.18 - $30.61
Q3 2021	107,156	$2,483	$24.35	$22.30 - $26.66
Q2 2021	94,537	$2,349	$26.68	$24.54 - $29.35
Q1 2021	106,380	$2,832	$22.73	$19.13 - $28.63
Q4 2020	100,012	$2,010	$20.48	$18.21 - $22.09
Q3 2020	91,871	$1,923	$23.96	$20.12 - $28.00
Q2 2020	90,253	$2,310	$22.89	$18.02 - $26.84
Q1 2020	120,223	$2,235	$16.77	$13.00 - $20.41
Q4 2019	120,223	$2,326	$19.36	$17.76 - $20.73
Q3 2019	131,000	$2,534	$18.36	$16.46 - $20.24
Q2 2019	70,000	$1,322	$20.84	$18.26 - $24.06