SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 759,389 Value ($000) $60,501 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 533,317 Value ($000) $58,025 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 775,860 Value ($000) $127,738 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 1,476,351 Value ($000) $225,350 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 130,254 Value ($000) $16,551 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 452,672 Value ($000) $49,980 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 16,905 Value ($000) $1,414 Avg Close $72.86 Range $61.61 - $83.71
Q3 2020
Shares 380,549 Value ($000) $7,965 Avg Close $23.96 Range $20.12 - $28.00
Q4 2019
Shares 214,027 Value ($000) $4,141 Avg Close $19.36 Range $17.76 - $20.73
Q3 2019
Shares 222,722 Value ($000) $4,307 Avg Close $18.36 Range $16.46 - $20.24