SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 118,542 Value ($000) $9,444 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 125,577 Value ($000) $13,663 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 122,496 Value ($000) $20,168 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 245,781 Value ($000) $37,516 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 34,658 Value ($000) $4,404 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 352,230 Value ($000) $38,890 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 51,793 Value ($000) $4,333 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 170,070 Value ($000) $10,966 Avg Close $55.72 Range $47.82 - $65.53

Q4 2022

Shares 9,173 Value ($000) $297 Avg Close $31.13 Range $26.35 - $34.97

Q4 2019

Shares 5,641 Value ($000) $109 Avg Close $19.36 Range $17.76 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,542	$9,444	$89.72	$75.75 - $114.34
Q3 2025	125,577	$13,663	$145.48	$107.65 - $171.15
Q2 2025	122,496	$20,168	$163.39	$138.26 - $182.00
Q1 2025	245,781	$37,516	$149.11	$127.35 - $178.99
Q4 2024	34,658	$4,404	$132.91	$109.70 - $155.64
Q3 2024	352,230	$38,890	$95.38	$79.34 - $110.98
Q2 2024	51,793	$4,333	$72.86	$61.61 - $83.71
Q1 2024	170,070	$10,966	$55.72	$47.82 - $65.53
Q4 2022	9,173	$297	$31.13	$26.35 - $34.97
Q4 2019	5,641	$109	$19.36	$17.76 - $20.73