SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025

Shares 2,288 Value ($000) $249 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 2,288 Value ($000) $377 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 2,452 Value ($000) $374 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 2,511 Value ($000) $319 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 2,511 Value ($000) $277 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 2,511 Value ($000) $210 Avg Close $72.86 Range $61.61 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,288	$249	$145.48	$107.65 - $171.15
Q2 2025	2,288	$377	$163.39	$138.26 - $182.00
Q1 2025	2,452	$374	$149.11	$127.35 - $178.99
Q4 2024	2,511	$319	$132.91	$109.70 - $155.64
Q3 2024	2,511	$277	$95.38	$79.34 - $110.98
Q2 2024	2,511	$210	$72.86	$61.61 - $83.71