SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 3,658 Value ($000) $291 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 5,708 Value ($000) $621 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 7,008 Value ($000) $1,154 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 2,711 Value ($000) $414 Avg Close $149.11 Range $127.35 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,658	$291	$89.72	$75.75 - $114.34
Q3 2025	5,708	$621	$145.48	$107.65 - $171.15
Q2 2025	7,008	$1,154	$163.39	$138.26 - $182.00
Q1 2025	2,711	$414	$149.11	$127.35 - $178.99