SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2023

Shares 439,700 Value ($000) $18,819 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 650,261 Value ($000) $23,884 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 694,686 Value ($000) $24,335 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 481,254 Value ($000) $15,578 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 562,464 Value ($000) $15,608 Avg Close $28.40 Range $25.03 - $31.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	439,700	$18,819	$39.21	$36.16 - $43.29
Q2 2023	650,261	$23,884	$34.91	$32.12 - $39.99
Q1 2023	694,686	$24,335	$32.36	$30.10 - $35.59
Q4 2022	481,254	$15,578	$31.13	$26.35 - $34.97
Q3 2022	562,464	$15,608	$28.40	$25.03 - $31.65