SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,135 Value ($000) $218 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 13,226 Value ($000) $286 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 15,860 Value ($000) $353 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 16,627 Value ($000) $395 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 21,629 Value ($000) $458 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 14,513 Value ($000) $468 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 20,260 Value ($000) $482 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 13,588 Value ($000) $405 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 12,602 Value ($000) $403 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 8,774 Value ($000) $257 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 8,784 Value ($000) $395 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 6,055 Value ($000) $209 Avg Close $32.47 Range $25.96 - $36.32
Q1 2022
Shares 6,438 Value ($000) $355 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 7,427 Value ($000) $397 Avg Close $46.38 Range $37.63 - $55.59
Q2 2021
Shares 8,224 Value ($000) $548 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 6,909 Value ($000) $306 Avg Close $37.13 Range $26.42 - $44.98