STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 833,634 Value ($000) $4,377 Avg Close $4.56 Range $3.87 - $5.67
Q3 2025
Shares 651,013 Value ($000) $2,832 Avg Close $4.94 Range $3.61 - $5.94
Q2 2025
Shares 371,647 Value ($000) $1,375 Avg Close $3.74 Range $2.60 - $4.97
Q1 2025
Shares 239,035 Value ($000) $777 Avg Close $4.56 Range $3.10 - $5.60
Q4 2021
Shares 100,442 Value ($000) $1,900,363 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 41,817 Value ($000) $1,670,589 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 11,866 Value ($000) $715,520 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 40,943 Value ($000) $2,028,316 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 19,162 Value ($000) $1,125,193 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 34,758 Value ($000) $942,985 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 10,101 Value ($000) $251,919 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 19,986 Value ($000) $253,822 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 7,319 Value ($000) $187,806 Avg Close $23.23 Range $16.99 - $28.45
Q3 2019
Shares 8,695 Value ($000) $167,379 Avg Close $23.22 Range $17.70 - $32.34
Q2 2019
Shares 858 Value ($000) $27,447 Avg Close $26.83 Range $21.71 - $32.29
Q1 2019
Shares 814 Value ($000) $22,979 Avg Close $24.83 Range $16.55 - $37.72
Q4 2018
Shares 814 Value ($000) $13,911 Avg Close $24.75 Range $16.05 - $46.67
Q3 2018
Shares 583 Value ($000) $25,518 Avg Close $36.45 Range $26.33 - $52.45
Q2 2018
Shares 323 Value ($000) $8,863 Avg Close $22.65 Range $18.02 - $30.82