SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,625 Value ($000) $2,121 Avg Close $89.72 Range $75.75 - $114.34
Q3 2025
Shares 19,668 Value ($000) $2,140 Avg Close $145.48 Range $107.65 - $171.15
Q2 2025
Shares 27,463 Value ($000) $4,522 Avg Close $163.39 Range $138.26 - $182.00
Q1 2025
Shares 27,286 Value ($000) $4,165 Avg Close $149.11 Range $127.35 - $178.99
Q4 2024
Shares 22,836 Value ($000) $2,902 Avg Close $132.91 Range $109.70 - $155.64
Q3 2024
Shares 28,989 Value ($000) $3,201 Avg Close $95.38 Range $79.34 - $110.98
Q2 2024
Shares 30,422 Value ($000) $2,545 Avg Close $72.86 Range $61.61 - $83.71
Q1 2024
Shares 26,530 Value ($000) $1,711 Avg Close $55.72 Range $47.82 - $65.53
Q4 2023
Shares 31,167 Value ($000) $1,499 Avg Close $43.75 Range $39.76 - $49.35