SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 126,936 Value ($000) $10,113 Avg Close $89.72 Range $75.75 - $114.34

Q3 2025

Shares 64,761 Value ($000) $7,046 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 43,666 Value ($000) $7,189 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 31,219 Value ($000) $4,765 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 51,811 Value ($000) $6,584 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 74,513 Value ($000) $8,227 Avg Close $95.38 Range $79.34 - $110.98

Q2 2024

Shares 27,237 Value ($000) $2,279 Avg Close $72.86 Range $61.61 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,936	$10,113	$89.72	$75.75 - $114.34
Q3 2025	64,761	$7,046	$145.48	$107.65 - $171.15
Q2 2025	43,666	$7,189	$163.39	$138.26 - $182.00
Q1 2025	31,219	$4,765	$149.11	$127.35 - $178.99
Q4 2024	51,811	$6,584	$132.91	$109.70 - $155.64
Q3 2024	74,513	$8,227	$95.38	$79.34 - $110.98
Q2 2024	27,237	$2,279	$72.86	$61.61 - $83.71