SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023

Shares 116,020 Value ($000) $3,394 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 140,990 Value ($000) $6,343 Avg Close $38.16 Range $33.88 - $45.79

Q2 2022

Shares 123,628 Value ($000) $3,575 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 126,213 Value ($000) $6,948 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 91,753 Value ($000) $4,901 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 167,793 Value ($000) $7,104 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 174,813 Value ($000) $11,646 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 332,059 Value ($000) $14,697 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 270,421 Value ($000) $7,845 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 254,040 Value ($000) $5,563 Avg Close $17.77 Range $11.06 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	116,020	$3,394	$35.95	$27.76 - $44.93
Q2 2023	140,990	$6,343	$38.16	$33.88 - $45.79
Q2 2022	123,628	$3,575	$43.69	$26.66 - $63.87
Q1 2022	126,213	$6,948	$49.46	$39.78 - $58.74
Q4 2021	91,753	$4,901	$46.38	$37.63 - $55.59
Q3 2021	167,793	$7,104	$51.03	$41.04 - $67.23
Q2 2021	174,813	$11,646	$54.30	$40.76 - $69.58
Q1 2021	332,059	$14,697	$37.13	$26.42 - $44.98
Q4 2020	270,421	$7,845	$24.89	$20.87 - $29.46
Q3 2020	254,040	$5,563	$17.77	$11.06 - $24.75