SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 4,800 Value ($000) $382 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 7,074 Value ($000) $770 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 8,295 Value ($000) $1,366 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 6,504 Value ($000) $958 Avg Close $149.11 Range $127.35 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,800	$382	$89.72	$75.75 - $114.34
Q3 2025	7,074	$770	$145.48	$107.65 - $171.15
Q2 2025	8,295	$1,366	$163.39	$138.26 - $182.00
Q1 2025	6,504	$958	$149.11	$127.35 - $178.99