SPROUTS FMRS MKT INC

Ticker: SFM CUSIP: 85208M102 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 197 Value ($000) $16 Avg Close $89.72 Range $75.75 - $114.34

Q2 2025

Shares 197 Value ($000) $32 Avg Close $163.39 Range $138.26 - $182.00

Q1 2025

Shares 444 Value ($000) $68 Avg Close $149.11 Range $127.35 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197	$16	$89.72	$75.75 - $114.34
Q2 2025	197	$32	$163.39	$138.26 - $182.00
Q1 2025	444	$68	$149.11	$127.35 - $178.99