SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 12,009 Value ($000) $1,307 Avg Close $145.48 Range $107.65 - $171.15

Q1 2025

Shares 15,914 Value ($000) $2,351 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 4,917 Value ($000) $625 Avg Close $132.91 Range $109.70 - $155.64

Q2 2023

Shares 29,190 Value ($000) $1,072 Avg Close $34.91 Range $32.12 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,009	$1,307	$145.48	$107.65 - $171.15
Q1 2025	15,914	$2,351	$149.11	$127.35 - $178.99
Q4 2024	4,917	$625	$132.91	$109.70 - $155.64
Q2 2023	29,190	$1,072	$34.91	$32.12 - $39.99