SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 701,089 Value ($000) $10,832 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 833,637 Value ($000) $18,040 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 618,260 Value ($000) $13,744 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 597,162 Value ($000) $14,183 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 478,488 Value ($000) $10,130 Avg Close $26.24 Range $19.50 - $33.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	701,089	$10,832	$18.38	$14.94 - $23.44
Q3 2025	833,637	$18,040	$22.31	$20.65 - $24.10
Q2 2025	618,260	$13,744	$22.23	$18.87 - $24.18
Q1 2025	597,162	$14,183	$23.67	$19.78 - $26.16
Q4 2024	478,488	$10,130	$26.24	$19.50 - $33.37