SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,100,546 Value ($000) $17,003 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 1,045,045 Value ($000) $22,615 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 1,161,627 Value ($000) $25,823 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 511,806 Value ($000) $12,155 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 555,154 Value ($000) $11,753 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 578,548 Value ($000) $18,652 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 580,316 Value ($000) $13,806 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 514,506 Value ($000) $15,348 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 495,442 Value ($000) $15,849 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 397,364 Value ($000) $11,623 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 387,845 Value ($000) $13,369 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 387,845 Value ($000) $13,369 Avg Close $32.47 Range $25.96 - $36.32

Q4 2022

Shares 384,351 Value ($000) $10,708 Avg Close $26.48 Range $20.46 - $31.03

Q3 2022

Shares 321,895 Value ($000) $7,532,342 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 373,431 Value ($000) $10,799,625 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 383,377 Value ($000) $21,104,903 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 400,800 Value ($000) $21,406,729 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 413,262 Value ($000) $17,497,512 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 34,465 Value ($000) $2,296,058 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 26,152 Value ($000) $1,157,487 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 23,068 Value ($000) $669,202 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 23,068 Value ($000) $505,190 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 13,100 Value ($000) $151,567 Avg Close $10.96 Range $4.75 - $15.92

Q3 2016

Shares 15,200 Value ($000) $308 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 15,200 Value ($000) $272 Avg Close $14.88 Range $11.76 - $18.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100,546	$17,003	$18.38	$14.94 - $23.44
Q3 2025	1,045,045	$22,615	$22.31	$20.65 - $24.10
Q2 2025	1,161,627	$25,823	$22.23	$18.87 - $24.18
Q1 2025	511,806	$12,155	$23.67	$19.78 - $26.16
Q4 2024	555,154	$11,753	$26.24	$19.50 - $33.37
Q3 2024	578,548	$18,652	$29.53	$22.88 - $33.97
Q2 2024	580,316	$13,806	$25.66	$22.25 - $29.80
Q1 2024	514,506	$15,348	$31.29	$27.24 - $35.30
Q4 2023	495,442	$15,849	$29.02	$22.05 - $36.91
Q3 2023	397,364	$11,623	$35.95	$27.76 - $44.93
Q2 2023	387,845	$13,369	$38.16	$33.88 - $45.79
Q1 2023	387,845	$13,369	$32.47	$25.96 - $36.32
Q4 2022	384,351	$10,708	$26.48	$20.46 - $31.03
Q3 2022	321,895	$7,532,342	$31.93	$23.33 - $40.07
Q2 2022	373,431	$10,799,625	$43.69	$26.66 - $63.87
Q1 2022	383,377	$21,104,903	$49.46	$39.78 - $58.74
Q4 2021	400,800	$21,406,729	$46.38	$37.63 - $55.59
Q3 2021	413,262	$17,497,512	$51.03	$41.04 - $67.23
Q2 2021	34,465	$2,296,058	$54.30	$40.76 - $69.58
Q1 2021	26,152	$1,157,487	$37.13	$26.42 - $44.98
Q4 2020	23,068	$669,202	$24.89	$20.87 - $29.46
Q3 2020	23,068	$505,190	$17.77	$11.06 - $24.75
Q2 2020	13,100	$151,567	$10.96	$4.75 - $15.92
Q3 2016	15,200	$308	$18.37	$15.94 - $20.78
Q2 2016	15,200	$272	$14.88	$11.76 - $18.45