SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 202,895 Value ($000) $16,165 Avg Close $89.72 Range $75.75 - $114.34

Q2 2024

Shares 34,975 Value ($000) $2,926 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 63,004 Value ($000) $4,062 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 100,541 Value ($000) $4,837 Avg Close $43.75 Range $39.76 - $49.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,895	$16,165	$89.72	$75.75 - $114.34
Q2 2024	34,975	$2,926	$72.86	$61.61 - $83.71
Q1 2024	63,004	$4,062	$55.72	$47.82 - $65.53
Q4 2023	100,541	$4,837	$43.75	$39.76 - $49.35