SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025

Shares 390,122 Value ($000) $6,027 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 325,956 Value ($000) $7,054 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 301,456 Value ($000) $6,701 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 309,976 Value ($000) $7,362 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 422,476 Value ($000) $8,944 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 172,598 Value ($000) $5,565 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 210,598 Value ($000) $5,010 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 165,098 Value ($000) $4,925 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 147,098 Value ($000) $4,706 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 167,098 Value ($000) $4,888 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 161,227 Value ($000) $7,254 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 161,227 Value ($000) $5,557 Avg Close $32.47 Range $25.96 - $36.32

Q4 2022

Shares 161,227 Value ($000) $4,492 Avg Close $26.48 Range $20.46 - $31.03

Q3 2022

Shares 161,227 Value ($000) $3,774 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 161,227 Value ($000) $4,665 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 162,536 Value ($000) $8,946 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 152,916 Value ($000) $8,168 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 152,916 Value ($000) $6,475 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 154,304 Value ($000) $10,279 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 169,163 Value ($000) $7,487 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 167,215 Value ($000) $4,851 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 160,695 Value ($000) $3,520 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 172,308 Value ($000) $1,991 Avg Close $10.96 Range $4.75 - $15.92

Q1 2020

Shares 190,870 Value ($000) $1,245 Avg Close $14.25 Range $4.00 - $19.74

Q4 2019

Shares 184,514 Value ($000) $2,887 Avg Close $11.34 Range $6.94 - $16.18

Q3 2019

Shares 196,917 Value ($000) $1,453 Avg Close $7.16 Range $5.38 - $9.25

Q2 2019

Shares 78,012 Value ($000) $635 Avg Close $9.97 Range $7.64 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,122	$6,027	$18.38	$14.94 - $23.44
Q3 2025	325,956	$7,054	$22.31	$20.65 - $24.10
Q2 2025	301,456	$6,701	$22.23	$18.87 - $24.18
Q1 2025	309,976	$7,362	$23.67	$19.78 - $26.16
Q4 2024	422,476	$8,944	$26.24	$19.50 - $33.37
Q3 2024	172,598	$5,565	$29.53	$22.88 - $33.97
Q2 2024	210,598	$5,010	$25.66	$22.25 - $29.80
Q1 2024	165,098	$4,925	$31.29	$27.24 - $35.30
Q4 2023	147,098	$4,706	$29.02	$22.05 - $36.91
Q3 2023	167,098	$4,888	$35.95	$27.76 - $44.93
Q2 2023	161,227	$7,254	$38.16	$33.88 - $45.79
Q1 2023	161,227	$5,557	$32.47	$25.96 - $36.32
Q4 2022	161,227	$4,492	$26.48	$20.46 - $31.03
Q3 2022	161,227	$3,774	$31.93	$23.33 - $40.07
Q2 2022	161,227	$4,665	$43.69	$26.66 - $63.87
Q1 2022	162,536	$8,946	$49.46	$39.78 - $58.74
Q4 2021	152,916	$8,168	$46.38	$37.63 - $55.59
Q3 2021	152,916	$6,475	$51.03	$41.04 - $67.23
Q2 2021	154,304	$10,279	$54.30	$40.76 - $69.58
Q1 2021	169,163	$7,487	$37.13	$26.42 - $44.98
Q4 2020	167,215	$4,851	$24.89	$20.87 - $29.46
Q3 2020	160,695	$3,520	$17.77	$11.06 - $24.75
Q2 2020	172,308	$1,991	$10.96	$4.75 - $15.92
Q1 2020	190,870	$1,245	$14.25	$4.00 - $19.74
Q4 2019	184,514	$2,887	$11.34	$6.94 - $16.18
Q3 2019	196,917	$1,453	$7.16	$5.38 - $9.25
Q2 2019	78,012	$635	$9.97	$7.64 - $12.13