STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q3 2025
Shares 790,167 Value ($000) $3,437 Avg Close $4.94 Range $3.61 - $5.94
Q2 2025
Shares 790,167 Value ($000) $2,924 Avg Close $3.74 Range $2.60 - $4.97
Q1 2025
Shares 790,167 Value ($000) $2,568 Avg Close $4.56 Range $3.10 - $5.60
Q3 2024
Shares 790,167 Value ($000) $2,228 Avg Close $3.89 Range $2.21 - $5.04
Q2 2024
Shares 790,167 Value ($000) $3,279 Avg Close $2.71 Range $2.06 - $4.20
Q1 2024
Shares 603,767 Value ($000) $1,594 Avg Close $3.08 Range $2.15 - $3.98
Q4 2023
Shares 131,606 Value ($000) $470 Avg Close $3.53 Range $2.85 - $4.49
Q3 2023
Shares 1,342,810 Value ($000) $4,633 Avg Close $4.00 Range $2.82 - $5.20
Q2 2023
Shares 1,342,810 Value ($000) $5,170 Avg Close $3.79 Range $2.78 - $5.18
Q1 2023
Shares 1,342,810 Value ($000) $6,862 Avg Close $4.68 Range $2.92 - $6.03
Q3 2022
Shares 1,342,810 Value ($000) $5,304 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 1,342,810 Value ($000) $6,633 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 1,342,810 Value ($000) $13,522 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 400,750 Value ($000) $7,582 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 1,623,700 Value ($000) $64,867 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 1,623,700 Value ($000) $97,909 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 1,623,700 Value ($000) $80,438 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 1,739,529 Value ($000) $102,145 Avg Close $42.79 Range $26.94 - $72.24
Q2 2020
Shares 937,829 Value ($000) $23,390 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 935,426 Value ($000) $11,880 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 1,094,689 Value ($000) $28,090 Avg Close $23.23 Range $16.99 - $28.45
Q4 2018
Shares 14,408 Value ($000) $246 Avg Close $24.75 Range $16.05 - $46.67