STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 471,051 Value ($000) $2,049 Avg Close $4.94 Range $3.61 - $5.94
Q2 2025
Shares 302,643 Value ($000) $1,120 Avg Close $3.74 Range $2.60 - $4.97
Q1 2025
Shares 38,111 Value ($000) $124 Avg Close $4.56 Range $3.10 - $5.60
Q2 2024
Shares 19,895 Value ($000) $83 Avg Close $2.71 Range $2.06 - $4.20
Q4 2022
Shares 16,264 Value ($000) $51 Avg Close $3.74 Range $2.63 - $4.78
Q3 2021
Shares 41,250 Value ($000) $1,648 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 16,091 Value ($000) $970 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 112,805 Value ($000) $5,588 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 82,810 Value ($000) $4,863 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 62,686 Value ($000) $1,701 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 140,770 Value ($000) $3,511 Avg Close $19.74 Range $11.13 - $26.17
Q1 2020
Shares 152,442 Value ($000) $1,936 Avg Close $21.69 Range $10.90 - $29.38
Q4 2019
Shares 355,265 Value ($000) $9,116 Avg Close $23.23 Range $16.99 - $28.45
Q3 2019
Shares 558,746 Value ($000) $10,756 Avg Close $23.22 Range $17.70 - $32.34
Q2 2019
Shares 164,339 Value ($000) $5,257 Avg Close $26.83 Range $21.71 - $32.29
Q1 2019
Shares 162,313 Value ($000) $4,582 Avg Close $24.83 Range $16.55 - $37.72
Q4 2018
Shares 121,384 Value ($000) $2,074 Avg Close $24.75 Range $16.05 - $46.67
Q3 2018
Shares 72,700 Value ($000) $3,182 Avg Close $36.45 Range $26.33 - $52.45
Q4 2017
Shares 60,677 Value ($000) $1,567 Avg Close $22.79 Range $14.48 - $30.07