SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 636,730 Value ($000) $9,837 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 636,142 Value ($000) $13,766 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 639,262 Value ($000) $14,211 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 43,285 Value ($000) $1,028 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 43,902 Value ($000) $929 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 44,601 Value ($000) $1,438 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 81,992 Value ($000) $1,951 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 101,520 Value ($000) $3,028 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 96,267 Value ($000) $3,080 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 117,245 Value ($000) $3,429 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 97,251 Value ($000) $4,375 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 70,277 Value ($000) $2,422 Avg Close $32.47 Range $25.96 - $36.32

Q4 2022

Shares 55,036 Value ($000) $1,523 Avg Close $26.48 Range $20.46 - $31.03

Q3 2022

Shares 53,954 Value ($000) $1,316 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 57,520 Value ($000) $1,712 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 52,803 Value ($000) $2,919 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 17,565 Value ($000) $937 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 17,063 Value ($000) $722 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 18,383 Value ($000) $1,225 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 15,203 Value ($000) $673 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 14,377 Value ($000) $417 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 14,025 Value ($000) $307 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 14,474 Value ($000) $163 Avg Close $10.96 Range $4.75 - $15.92

Q1 2020

Shares 16,501 Value ($000) $108 Avg Close $14.25 Range $4.00 - $19.74

Q4 2019

Shares 15,932 Value ($000) $249 Avg Close $11.34 Range $6.94 - $16.18

Q3 2019

Shares 17,732 Value ($000) $131 Avg Close $7.16 Range $5.38 - $9.25

Q2 2019

Shares 17,732 Value ($000) $144 Avg Close $9.97 Range $7.64 - $12.13

Q2 2018

Shares 15,635 Value ($000) $233 Avg Close $16.77 Range $14.55 - $19.95

Q1 2018

Shares 15,755 Value ($000) $271 Avg Close $15.58 Range $12.10 - $17.75

Q4 2017

Shares 16,273 Value ($000) $197 Avg Close $9.56 Range $7.10 - $12.78

Q3 2017

Shares 16,513 Value ($000) $170 Avg Close $14.30 Range $8.53 - $22.85

Q2 2017

Shares 15,917 Value ($000) $362 Avg Close $20.56 Range $17.00 - $24.05

Q1 2017

Shares 15,910 Value ($000) $311 Avg Close $19.43 Range $15.10 - $22.85

Q4 2016

Shares 14,063 Value ($000) $222 Avg Close $16.63 Range $13.60 - $20.93

Q3 2016

Shares 13,625 Value ($000) $276 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 13,373 Value ($000) $239 Avg Close $14.88 Range $11.76 - $18.45

Q1 2016

Shares 10,540 Value ($000) $148 Avg Close $15.46 Range $11.97 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	636,730	$9,837	$18.38	$14.94 - $23.44
Q3 2025	636,142	$13,766	$22.31	$20.65 - $24.10
Q2 2025	639,262	$14,211	$22.23	$18.87 - $24.18
Q1 2025	43,285	$1,028	$23.67	$19.78 - $26.16
Q4 2024	43,902	$929	$26.24	$19.50 - $33.37
Q3 2024	44,601	$1,438	$29.53	$22.88 - $33.97
Q2 2024	81,992	$1,951	$25.66	$22.25 - $29.80
Q1 2024	101,520	$3,028	$31.29	$27.24 - $35.30
Q4 2023	96,267	$3,080	$29.02	$22.05 - $36.91
Q3 2023	117,245	$3,429	$35.95	$27.76 - $44.93
Q2 2023	97,251	$4,375	$38.16	$33.88 - $45.79
Q1 2023	70,277	$2,422	$32.47	$25.96 - $36.32
Q4 2022	55,036	$1,523	$26.48	$20.46 - $31.03
Q3 2022	53,954	$1,316	$31.93	$23.33 - $40.07
Q2 2022	57,520	$1,712	$43.69	$26.66 - $63.87
Q1 2022	52,803	$2,919	$49.46	$39.78 - $58.74
Q4 2021	17,565	$937	$46.38	$37.63 - $55.59
Q3 2021	17,063	$722	$51.03	$41.04 - $67.23
Q2 2021	18,383	$1,225	$54.30	$40.76 - $69.58
Q1 2021	15,203	$673	$37.13	$26.42 - $44.98
Q4 2020	14,377	$417	$24.89	$20.87 - $29.46
Q3 2020	14,025	$307	$17.77	$11.06 - $24.75
Q2 2020	14,474	$163	$10.96	$4.75 - $15.92
Q1 2020	16,501	$108	$14.25	$4.00 - $19.74
Q4 2019	15,932	$249	$11.34	$6.94 - $16.18
Q3 2019	17,732	$131	$7.16	$5.38 - $9.25
Q2 2019	17,732	$144	$9.97	$7.64 - $12.13
Q2 2018	15,635	$233	$16.77	$14.55 - $19.95
Q1 2018	15,755	$271	$15.58	$12.10 - $17.75
Q4 2017	16,273	$197	$9.56	$7.10 - $12.78
Q3 2017	16,513	$170	$14.30	$8.53 - $22.85
Q2 2017	15,917	$362	$20.56	$17.00 - $24.05
Q1 2017	15,910	$311	$19.43	$15.10 - $22.85
Q4 2016	14,063	$222	$16.63	$13.60 - $20.93
Q3 2016	13,625	$276	$18.37	$15.94 - $20.78
Q2 2016	13,373	$239	$14.88	$11.76 - $18.45
Q1 2016	10,540	$148	$15.46	$11.97 - $20.40