SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 49,192 Value ($000) $3,919 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 152,062 Value ($000) $17,137 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 86,961 Value ($000) $13,613 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 21,460 Value ($000) $3,275 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 36,473 Value ($000) $4,376 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 46,637 Value ($000) $5,149 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 48,906 Value ($000) $4,091 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 54,888 Value ($000) $3,539 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 108,992 Value ($000) $5,243 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 113,047 Value ($000) $4,838 Avg Close $39.21 Range $36.16 - $43.29

Q2 2023

Shares 83,604 Value ($000) $3,071 Avg Close $34.91 Range $32.12 - $39.99

Q1 2023

Shares 67,868 Value ($000) $2,377 Avg Close $32.36 Range $30.10 - $35.59

Q4 2022

Shares 70,429 Value ($000) $2,280 Avg Close $31.13 Range $26.35 - $34.97

Q3 2022

Shares 68,841 Value ($000) $1,910 Avg Close $28.40 Range $25.03 - $31.65

Q2 2022

Shares 59,391 Value ($000) $1,505 Avg Close $27.76 Range $22.56 - $35.34

Q1 2022

Shares 56,581 Value ($000) $1,827 Avg Close $29.92 Range $26.36 - $34.97

Q4 2021

Shares 64,812 Value ($000) $1,921 Avg Close $25.03 Range $21.18 - $30.61

Q3 2021

Shares 64,862 Value ($000) $1,502 Avg Close $24.35 Range $22.30 - $26.66

Q2 2021

Shares 63,551 Value ($000) $1,592 Avg Close $26.68 Range $24.54 - $29.35

Q1 2021

Shares 64,010 Value ($000) $1,669 Avg Close $22.73 Range $19.13 - $28.63

Q4 2020

Shares 68,187 Value ($000) $1,371 Avg Close $20.48 Range $18.21 - $22.09

Q3 2020

Shares 65,828 Value ($000) $1,376 Avg Close $23.96 Range $20.12 - $28.00

Q2 2020

Shares 41,150 Value ($000) $1,053 Avg Close $22.89 Range $18.02 - $26.84

Q1 2020

Shares 23,720 Value ($000) $443 Avg Close $16.77 Range $13.00 - $20.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,192	$3,919	$89.72	$75.75 - $114.34
Q3 2025	152,062	$17,137	$145.48	$107.65 - $171.15
Q2 2025	86,961	$13,613	$163.39	$138.26 - $182.00
Q1 2025	21,460	$3,275	$149.11	$127.35 - $178.99
Q4 2024	36,473	$4,376	$132.91	$109.70 - $155.64
Q3 2024	46,637	$5,149	$95.38	$79.34 - $110.98
Q2 2024	48,906	$4,091	$72.86	$61.61 - $83.71
Q1 2024	54,888	$3,539	$55.72	$47.82 - $65.53
Q4 2023	108,992	$5,243	$43.75	$39.76 - $49.35
Q3 2023	113,047	$4,838	$39.21	$36.16 - $43.29
Q2 2023	83,604	$3,071	$34.91	$32.12 - $39.99
Q1 2023	67,868	$2,377	$32.36	$30.10 - $35.59
Q4 2022	70,429	$2,280	$31.13	$26.35 - $34.97
Q3 2022	68,841	$1,910	$28.40	$25.03 - $31.65
Q2 2022	59,391	$1,505	$27.76	$22.56 - $35.34
Q1 2022	56,581	$1,827	$29.92	$26.36 - $34.97
Q4 2021	64,812	$1,921	$25.03	$21.18 - $30.61
Q3 2021	64,862	$1,502	$24.35	$22.30 - $26.66
Q2 2021	63,551	$1,592	$26.68	$24.54 - $29.35
Q1 2021	64,010	$1,669	$22.73	$19.13 - $28.63
Q4 2020	68,187	$1,371	$20.48	$18.21 - $22.09
Q3 2020	65,828	$1,376	$23.96	$20.12 - $28.00
Q2 2020	41,150	$1,053	$22.89	$18.02 - $26.84
Q1 2020	23,720	$443	$16.77	$13.00 - $20.41