SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 768 Value ($000) $61 Avg Close $89.72 Range $75.75 - $114.34

Q2 2025

Shares 230 Value ($000) $38 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 460 Value ($000) $70 Avg Close $149.11 Range $127.35 - $178.99

Q4 2024

Shares 460 Value ($000) $58 Avg Close $132.91 Range $109.70 - $155.64

Q3 2024

Shares 346 Value ($000) $38 Avg Close $95.38 Range $79.34 - $110.98

Q2 2023

Shares 230 Value ($000) $8 Avg Close $34.91 Range $32.12 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768	$61	$89.72	$75.75 - $114.34
Q2 2025	230	$38	$163.39	$138.26 - $182.00
Q1 2025	460	$70	$149.11	$127.35 - $178.99
Q4 2024	460	$58	$132.91	$109.70 - $155.64
Q3 2024	346	$38	$95.38	$79.34 - $110.98
Q2 2023	230	$8	$34.91	$32.12 - $39.99