SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 22,542 Value ($000) $1,796 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 16,142 Value ($000) $1,756 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 20,042 Value ($000) $3,300 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 20,668 Value ($000) $3,155 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 16,768 Value ($000) $2,131 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 18,450 Value ($000) $2,037 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 18,450 Value ($000) $1,544 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 18,450 Value ($000) $1,190 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 18,450 Value ($000) $888 Avg Close $43.75 Range $39.76 - $49.35
Q3 2023
Shares 18,450 Value ($000) $790 Avg Close $39.21 Range $36.16 - $43.29
Q2 2023
Shares 18,450 Value ($000) $678 Avg Close $34.91 Range $32.12 - $39.99
Q1 2023
Shares 18,450 Value ($000) $646 Avg Close $32.36 Range $30.10 - $35.59