SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 2,897 Value ($000) $315 Avg Close $145.48 Range $107.65 - $171.15

Q2 2025

Shares 3,276 Value ($000) $539 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 2,450 Value ($000) $374 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 3,150 Value ($000) $400 Avg Close $132.91 Range $109.70 - $155.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,897	$315	$145.48	$107.65 - $171.15
Q2 2025	3,276	$539	$163.39	$138.26 - $182.00
Q1 2025	2,450	$374	$149.11	$127.35 - $178.99
Q4 2024	3,150	$400	$132.91	$109.70 - $155.64