SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,409 Value ($000) $511 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 4,845 Value ($000) $527 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 1,916 Value ($000) $315 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 1,967 Value ($000) $300 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 1,679 Value ($000) $213 Avg Close $132.91 Range $109.70 - $155.64

Q4 2017

Shares 112 Value ($000) $3 Avg Close $21.20 Range $17.55 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,409	$511	$89.72	$75.75 - $114.34
Q3 2025	4,845	$527	$145.48	$107.65 - $171.15
Q2 2025	1,916	$315	$163.39	$138.26 - $182.00
Q1 2025	1,967	$300	$149.11	$127.35 - $178.99
Q4 2024	1,679	$213	$132.91	$109.70 - $155.64
Q4 2017	112	$3	$21.20	$17.55 - $25.00