STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 689,579 Value ($000) $3,620 Avg Close $4.56 Range $3.87 - $5.67

Q3 2025

Shares 529,720 Value ($000) $2,304 Avg Close $4.94 Range $3.61 - $5.94

Q2 2025

Shares 500,326 Value ($000) $1,851 Avg Close $3.74 Range $2.60 - $4.97

Q1 2025

Shares 436,978 Value ($000) $1,420 Avg Close $4.56 Range $3.10 - $5.60

Q4 2024

Shares 388,509 Value ($000) $1,674 Avg Close $3.68 Range $2.53 - $6.99

Q3 2024

Shares 337,846 Value ($000) $953 Avg Close $3.89 Range $2.21 - $5.04

Q2 2024

Shares 294,907 Value ($000) $1,224 Avg Close $2.71 Range $2.06 - $4.20

Q1 2024

Shares 192,963 Value ($000) $509 Avg Close $3.08 Range $2.15 - $3.98

Q4 2023

Shares 168,124 Value ($000) $600 Avg Close $3.53 Range $2.85 - $4.49

Q3 2023

Shares 67,453 Value ($000) $233 Avg Close $4.00 Range $2.82 - $5.20

Q2 2023

Shares 39,118 Value ($000) $151 Avg Close $3.79 Range $2.78 - $5.18

Q1 2023

Shares 35,027 Value ($000) $179 Avg Close $4.68 Range $2.92 - $6.03

Q3 2022

Shares 17,732 Value ($000) $70 Avg Close $5.68 Range $3.72 - $8.85

Q2 2022

Shares 24,541 Value ($000) $121 Avg Close $8.36 Range $4.88 - $11.25

Q1 2022

Shares 22,447 Value ($000) $226 Avg Close $13.81 Range $8.75 - $20.17

Q4 2021

Shares 20,052 Value ($000) $379 Avg Close $28.65 Range $17.47 - $41.68

Q3 2021

Shares 2,280 Value ($000) $91 Avg Close $46.75 Range $33.20 - $63.73

Q2 2021

Shares 2,688 Value ($000) $162 Avg Close $51.20 Range $37.59 - $69.20

Q1 2021

Shares 2,429 Value ($000) $120 Avg Close $70.41 Range $44.06 - $113.76

Q4 2020

Shares 4,545 Value ($000) $267 Avg Close $42.79 Range $26.94 - $72.24

Q3 2020

Shares 5,235 Value ($000) $148 Avg Close $25.68 Range $21.60 - $31.60

Q2 2020

Shares 162 Value ($000) $4 Avg Close $19.74 Range $11.13 - $26.17

Q3 2019

Shares 1,407 Value ($000) $27 Avg Close $23.22 Range $17.70 - $32.34

Q2 2019

Shares 1,230 Value ($000) $39 Avg Close $26.83 Range $21.71 - $32.29

Q1 2019

Shares 250 Value ($000) $7 Avg Close $24.83 Range $16.55 - $37.72

Q4 2018

Shares 250 Value ($000) $4 Avg Close $24.75 Range $16.05 - $46.67

Q3 2018

Shares 400 Value ($000) $18 Avg Close $36.45 Range $26.33 - $52.45

Q2 2018

Shares 150 Value ($000) $4 Avg Close $22.65 Range $18.02 - $30.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689,579	$3,620	$4.56	$3.87 - $5.67
Q3 2025	529,720	$2,304	$4.94	$3.61 - $5.94
Q2 2025	500,326	$1,851	$3.74	$2.60 - $4.97
Q1 2025	436,978	$1,420	$4.56	$3.10 - $5.60
Q4 2024	388,509	$1,674	$3.68	$2.53 - $6.99
Q3 2024	337,846	$953	$3.89	$2.21 - $5.04
Q2 2024	294,907	$1,224	$2.71	$2.06 - $4.20
Q1 2024	192,963	$509	$3.08	$2.15 - $3.98
Q4 2023	168,124	$600	$3.53	$2.85 - $4.49
Q3 2023	67,453	$233	$4.00	$2.82 - $5.20
Q2 2023	39,118	$151	$3.79	$2.78 - $5.18
Q1 2023	35,027	$179	$4.68	$2.92 - $6.03
Q3 2022	17,732	$70	$5.68	$3.72 - $8.85
Q2 2022	24,541	$121	$8.36	$4.88 - $11.25
Q1 2022	22,447	$226	$13.81	$8.75 - $20.17
Q4 2021	20,052	$379	$28.65	$17.47 - $41.68
Q3 2021	2,280	$91	$46.75	$33.20 - $63.73
Q2 2021	2,688	$162	$51.20	$37.59 - $69.20
Q1 2021	2,429	$120	$70.41	$44.06 - $113.76
Q4 2020	4,545	$267	$42.79	$26.94 - $72.24
Q3 2020	5,235	$148	$25.68	$21.60 - $31.60
Q2 2020	162	$4	$19.74	$11.13 - $26.17
Q3 2019	1,407	$27	$23.22	$17.70 - $32.34
Q2 2019	1,230	$39	$26.83	$21.71 - $32.29
Q1 2019	250	$7	$24.83	$16.55 - $37.72
Q4 2018	250	$4	$24.75	$16.05 - $46.67
Q3 2018	400	$18	$36.45	$26.33 - $52.45
Q2 2018	150	$4	$22.65	$18.02 - $30.82