SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2024

Shares 89,687 Value ($000) $1,899 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 91,031 Value ($000) $2,935 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 93,077 Value ($000) $2,214 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 93,077 Value ($000) $2,776 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 95,371 Value ($000) $3,051 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 87,468 Value ($000) $3 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 69,408 Value ($000) $3 Avg Close $38.16 Range $33.88 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89,687	$1,899	$26.24	$19.50 - $33.37
Q3 2024	91,031	$2,935	$29.53	$22.88 - $33.97
Q2 2024	93,077	$2,214	$25.66	$22.25 - $29.80
Q1 2024	93,077	$2,776	$31.29	$27.24 - $35.30
Q4 2023	95,371	$3,051	$29.02	$22.05 - $36.91
Q3 2023	87,468	$3	$35.95	$27.76 - $44.93
Q2 2023	69,408	$3	$38.16	$33.88 - $45.79