SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 105 Value ($000) $0 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 128 Value ($000) $0 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 133 Value ($000) $0 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 122 Value ($000) $0 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 135 Value ($000) $0 Avg Close $95.38 Range $79.34 - $110.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105	$0	$145.48	$107.65 - $171.15
Q2 2025	128	$0	$163.39	$138.26 - $182.00
Q1 2025	133	$0	$149.11	$127.35 - $178.99
Q4 2024	122	$0	$132.91	$109.70 - $155.64
Q3 2024	135	$0	$95.38	$79.34 - $110.98