SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 121,518 Value ($000) $1,877 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 83,574 Value ($000) $1,809 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 66,005 Value ($000) $1,467 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 54,266 Value ($000) $1,289 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 49,549 Value ($000) $1,049 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 45,552 Value ($000) $1,469 Avg Close $29.53 Range $22.88 - $33.97

Q1 2024

Shares 10,073 Value ($000) $300 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 8,664 Value ($000) $277 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 7,340 Value ($000) $215 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 7,879 Value ($000) $354 Avg Close $38.16 Range $33.88 - $45.79

Q3 2022

Shares 23,561 Value ($000) $552 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 36,522 Value ($000) $1,056 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 62,719 Value ($000) $3,453 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 57,539 Value ($000) $3,074 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 58,419 Value ($000) $2,474 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 58,715 Value ($000) $3,912 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 42,137 Value ($000) $1,865 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 33,883 Value ($000) $983 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 79,217 Value ($000) $1,735 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 47,126 Value ($000) $545 Avg Close $10.96 Range $4.75 - $15.92

Q1 2020

Shares 20,629 Value ($000) $135 Avg Close $14.25 Range $4.00 - $19.74

Q4 2019

Shares 20,126 Value ($000) $315 Avg Close $11.34 Range $6.94 - $16.18

Q3 2019

Shares 16,679 Value ($000) $123 Avg Close $7.16 Range $5.38 - $9.25

Q2 2019

Shares 16,290 Value ($000) $133 Avg Close $9.97 Range $7.64 - $12.13

Q1 2019

Shares 19,490 Value ($000) $220 Avg Close $12.59 Range $9.53 - $14.18

Q4 2018

Shares 19,325 Value ($000) $189 Avg Close $13.42 Range $9.45 - $16.87

Q3 2018

Shares 17,653 Value ($000) $291 Avg Close $15.96 Range $13.80 - $18.70

Q2 2018

Shares 17,262 Value ($000) $257 Avg Close $16.77 Range $14.55 - $19.95

Q1 2018

Shares 19,468 Value ($000) $334 Avg Close $15.58 Range $12.10 - $17.75

Q4 2017

Shares 17,672 Value ($000) $214 Avg Close $9.56 Range $7.10 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,518	$1,877	$18.38	$14.94 - $23.44
Q3 2025	83,574	$1,809	$22.31	$20.65 - $24.10
Q2 2025	66,005	$1,467	$22.23	$18.87 - $24.18
Q1 2025	54,266	$1,289	$23.67	$19.78 - $26.16
Q4 2024	49,549	$1,049	$26.24	$19.50 - $33.37
Q3 2024	45,552	$1,469	$29.53	$22.88 - $33.97
Q1 2024	10,073	$300	$31.29	$27.24 - $35.30
Q4 2023	8,664	$277	$29.02	$22.05 - $36.91
Q3 2023	7,340	$215	$35.95	$27.76 - $44.93
Q2 2023	7,879	$354	$38.16	$33.88 - $45.79
Q3 2022	23,561	$552	$31.93	$23.33 - $40.07
Q2 2022	36,522	$1,056	$43.69	$26.66 - $63.87
Q1 2022	62,719	$3,453	$49.46	$39.78 - $58.74
Q4 2021	57,539	$3,074	$46.38	$37.63 - $55.59
Q3 2021	58,419	$2,474	$51.03	$41.04 - $67.23
Q2 2021	58,715	$3,912	$54.30	$40.76 - $69.58
Q1 2021	42,137	$1,865	$37.13	$26.42 - $44.98
Q4 2020	33,883	$983	$24.89	$20.87 - $29.46
Q3 2020	79,217	$1,735	$17.77	$11.06 - $24.75
Q2 2020	47,126	$545	$10.96	$4.75 - $15.92
Q1 2020	20,629	$135	$14.25	$4.00 - $19.74
Q4 2019	20,126	$315	$11.34	$6.94 - $16.18
Q3 2019	16,679	$123	$7.16	$5.38 - $9.25
Q2 2019	16,290	$133	$9.97	$7.64 - $12.13
Q1 2019	19,490	$220	$12.59	$9.53 - $14.18
Q4 2018	19,325	$189	$13.42	$9.45 - $16.87
Q3 2018	17,653	$291	$15.96	$13.80 - $18.70
Q2 2018	17,262	$257	$16.77	$14.55 - $19.95
Q1 2018	19,468	$334	$15.58	$12.10 - $17.75
Q4 2017	17,672	$214	$9.56	$7.10 - $12.78