SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q2 2024

Shares 47,218 Value ($000) $3,950 Avg Close $72.86 Range $61.61 - $83.71

Q1 2024

Shares 44,254 Value ($000) $2,853 Avg Close $55.72 Range $47.82 - $65.53

Q4 2023

Shares 40,150 Value ($000) $1,932 Avg Close $43.75 Range $39.76 - $49.35

Q3 2023

Shares 29,250 Value ($000) $1,252 Avg Close $39.21 Range $36.16 - $43.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,218	$3,950	$72.86	$61.61 - $83.71
Q1 2024	44,254	$2,853	$55.72	$47.82 - $65.53
Q4 2023	40,150	$1,932	$43.75	$39.76 - $49.35
Q3 2023	29,250	$1,252	$39.21	$36.16 - $43.29