SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2025

Shares 45,736 Value ($000) $4,976 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 46,788 Value ($000) $7,703 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 55,565 Value ($000) $8,481 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 58,143 Value ($000) $7,388 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 57,973 Value ($000) $6 Avg Close $95.38 Range $79.34 - $110.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,736	$4,976	$145.48	$107.65 - $171.15
Q2 2025	46,788	$7,703	$163.39	$138.26 - $182.00
Q1 2025	55,565	$8,481	$149.11	$127.35 - $178.99
Q4 2024	58,143	$7,388	$132.91	$109.70 - $155.64
Q3 2024	57,973	$6	$95.38	$79.34 - $110.98