SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 116,358 Value ($000) $1,798 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 16,104 Value ($000) $348 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 7,600 Value ($000) $169 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 300,704 Value ($000) $7,142 Avg Close $23.67 Range $19.78 - $26.16

Q4 2021

Shares 32,365 Value ($000) $1,728,615 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 30,623 Value ($000) $1,296,578 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 26,121 Value ($000) $1,740,181 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 73,326 Value ($000) $3,245,409 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 104,301 Value ($000) $3,025,772 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 105,178 Value ($000) $2,303,398 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 101,142 Value ($000) $1,170,213 Avg Close $10.96 Range $4.75 - $15.92

Q1 2020

Shares 107,675 Value ($000) $703,118 Avg Close $14.25 Range $4.00 - $19.74

Q4 2019

Shares 105,816 Value ($000) $1,656,549 Avg Close $11.34 Range $6.94 - $16.18

Q3 2019

Shares 103,725 Value ($000) $766,009 Avg Close $7.16 Range $5.38 - $9.25

Q2 2019

Shares 103,871 Value ($000) $845,510 Avg Close $9.97 Range $7.64 - $12.13

Q1 2019

Shares 104,284 Value ($000) $1,176,324 Avg Close $12.59 Range $9.53 - $14.18

Q4 2018

Shares 101,216 Value ($000) $990,905 Avg Close $13.42 Range $9.45 - $16.87

Q3 2018

Shares 101,044 Value ($000) $1,667,226 Avg Close $15.96 Range $13.80 - $18.70

Q2 2018

Shares 51,023 Value ($000) $760,243 Avg Close $16.77 Range $14.55 - $19.95

Q1 2018

Shares 104,021 Value ($000) $1,783,960 Avg Close $15.58 Range $12.10 - $17.75

Q4 2017

Shares 3,904 Value ($000) $47,238 Avg Close $9.56 Range $7.10 - $12.78

Q3 2017

Shares 2,067 Value ($000) $21,393 Avg Close $14.30 Range $8.53 - $22.85

Q2 2017

Shares 2,845 Value ($000) $64,724 Avg Close $20.56 Range $17.00 - $24.05

Q1 2017

Shares 332 Value ($000) $6,474 Avg Close $19.43 Range $15.10 - $22.85

Q4 2016

Shares 516 Value ($000) $8,179 Avg Close $16.63 Range $13.60 - $20.93

Q3 2016

Shares 1,536 Value ($000) $31,089 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 730 Value ($000) $13,067 Avg Close $14.88 Range $11.76 - $18.45

Q4 2015

Shares 1,422 Value ($000) $29,137 Avg Close $19.11 Range $16.26 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,358	$1,798	$18.38	$14.94 - $23.44
Q3 2025	16,104	$348	$22.31	$20.65 - $24.10
Q2 2025	7,600	$169	$22.23	$18.87 - $24.18
Q1 2025	300,704	$7,142	$23.67	$19.78 - $26.16
Q4 2021	32,365	$1,728,615	$46.38	$37.63 - $55.59
Q3 2021	30,623	$1,296,578	$51.03	$41.04 - $67.23
Q2 2021	26,121	$1,740,181	$54.30	$40.76 - $69.58
Q1 2021	73,326	$3,245,409	$37.13	$26.42 - $44.98
Q4 2020	104,301	$3,025,772	$24.89	$20.87 - $29.46
Q3 2020	105,178	$2,303,398	$17.77	$11.06 - $24.75
Q2 2020	101,142	$1,170,213	$10.96	$4.75 - $15.92
Q1 2020	107,675	$703,118	$14.25	$4.00 - $19.74
Q4 2019	105,816	$1,656,549	$11.34	$6.94 - $16.18
Q3 2019	103,725	$766,009	$7.16	$5.38 - $9.25
Q2 2019	103,871	$845,510	$9.97	$7.64 - $12.13
Q1 2019	104,284	$1,176,324	$12.59	$9.53 - $14.18
Q4 2018	101,216	$990,905	$13.42	$9.45 - $16.87
Q3 2018	101,044	$1,667,226	$15.96	$13.80 - $18.70
Q2 2018	51,023	$760,243	$16.77	$14.55 - $19.95
Q1 2018	104,021	$1,783,960	$15.58	$12.10 - $17.75
Q4 2017	3,904	$47,238	$9.56	$7.10 - $12.78
Q3 2017	2,067	$21,393	$14.30	$8.53 - $22.85
Q2 2017	2,845	$64,724	$20.56	$17.00 - $24.05
Q1 2017	332	$6,474	$19.43	$15.10 - $22.85
Q4 2016	516	$8,179	$16.63	$13.60 - $20.93
Q3 2016	1,536	$31,089	$18.37	$15.94 - $20.78
Q2 2016	730	$13,067	$14.88	$11.76 - $18.45
Q4 2015	1,422	$29,137	$19.11	$16.26 - $22.32