SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 281 Value ($000) $22 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 1,913 Value ($000) $208 Avg Close $145.48 Range $107.65 - $171.15
Q1 2025
Shares 52 Value ($000) $8 Avg Close $149.11 Range $127.35 - $178.99
Q3 2024
Shares 12 Value ($000) $1 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 473 Value ($000) $40 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 31 Value ($000) $2 Avg Close $55.72 Range $47.82 - $65.53