SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 308,561 Value ($000) $4,767 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 310,951 Value ($000) $6,729 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 304,355 Value ($000) $6,766 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 341,702 Value ($000) $8,115 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 340,776 Value ($000) $7,214 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 289,589 Value ($000) $9,336 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 347,485 Value ($000) $8,267 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 309,200 Value ($000) $9,223 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 324,113 Value ($000) $10,368 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 317,983 Value ($000) $9,301 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 299,083 Value ($000) $13,456 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 236,244 Value ($000) $8,143 Avg Close $32.47 Range $25.96 - $36.32

Q4 2022

Shares 231,505 Value ($000) $6,450 Avg Close $26.48 Range $20.46 - $31.03

Q3 2022

Shares 160,666 Value ($000) $3,760 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 145,013 Value ($000) $4,194 Avg Close $43.69 Range $26.66 - $63.87

Q1 2022

Shares 137,662 Value ($000) $7,578 Avg Close $49.46 Range $39.78 - $58.74

Q4 2021

Shares 136,762 Value ($000) $7,305 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 124,885 Value ($000) $5,287 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 135,964 Value ($000) $9,058 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 131,148 Value ($000) $5,805 Avg Close $37.13 Range $26.42 - $44.98

Q4 2020

Shares 89,232 Value ($000) $2,588 Avg Close $24.89 Range $20.87 - $29.46

Q3 2020

Shares 88,555 Value ($000) $1,939 Avg Close $17.77 Range $11.06 - $24.75

Q2 2020

Shares 89,199 Value ($000) $1,032 Avg Close $10.96 Range $4.75 - $15.92

Q1 2020

Shares 97,184 Value ($000) $635 Avg Close $14.25 Range $4.00 - $19.74

Q4 2019

Shares 96,818 Value ($000) $1,516 Avg Close $11.34 Range $6.94 - $16.18

Q3 2019

Shares 95,934 Value ($000) $709 Avg Close $7.16 Range $5.38 - $9.25

Q2 2019

Shares 92,208 Value ($000) $751 Avg Close $9.97 Range $7.64 - $12.13

Q1 2019

Shares 86,682 Value ($000) $977 Avg Close $12.59 Range $9.53 - $14.18

Q4 2018

Shares 85,760 Value ($000) $839 Avg Close $13.42 Range $9.45 - $16.87

Q3 2018

Shares 86,231 Value ($000) $1,423 Avg Close $15.96 Range $13.80 - $18.70

Q2 2018

Shares 93,771 Value ($000) $1,397 Avg Close $16.77 Range $14.55 - $19.95

Q1 2018

Shares 86,439 Value ($000) $1,482 Avg Close $15.58 Range $12.10 - $17.75

Q4 2017

Shares 89,132 Value ($000) $1,079 Avg Close $9.56 Range $7.10 - $12.78

Q3 2017

Shares 103,723 Value ($000) $1,074 Avg Close $14.30 Range $8.53 - $22.85

Q2 2017

Shares 103,519 Value ($000) $2,356 Avg Close $20.56 Range $17.00 - $24.05

Q1 2017

Shares 113,978 Value ($000) $2,222 Avg Close $19.43 Range $15.10 - $22.85

Q4 2016

Shares 88,858 Value ($000) $1,409 Avg Close $16.63 Range $13.60 - $20.93

Q3 2016

Shares 72,781 Value ($000) $1,474 Avg Close $18.37 Range $15.94 - $20.78

Q2 2016

Shares 72,605 Value ($000) $1,300 Avg Close $14.88 Range $11.76 - $18.45

Q1 2016

Shares 50,065 Value ($000) $663 Avg Close $15.46 Range $11.97 - $20.40

Q4 2015

Shares 45,282 Value ($000) $927 Avg Close $19.11 Range $16.26 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,561	$4,767	$18.38	$14.94 - $23.44
Q3 2025	310,951	$6,729	$22.31	$20.65 - $24.10
Q2 2025	304,355	$6,766	$22.23	$18.87 - $24.18
Q1 2025	341,702	$8,115	$23.67	$19.78 - $26.16
Q4 2024	340,776	$7,214	$26.24	$19.50 - $33.37
Q3 2024	289,589	$9,336	$29.53	$22.88 - $33.97
Q2 2024	347,485	$8,267	$25.66	$22.25 - $29.80
Q1 2024	309,200	$9,223	$31.29	$27.24 - $35.30
Q4 2023	324,113	$10,368	$29.02	$22.05 - $36.91
Q3 2023	317,983	$9,301	$35.95	$27.76 - $44.93
Q2 2023	299,083	$13,456	$38.16	$33.88 - $45.79
Q1 2023	236,244	$8,143	$32.47	$25.96 - $36.32
Q4 2022	231,505	$6,450	$26.48	$20.46 - $31.03
Q3 2022	160,666	$3,760	$31.93	$23.33 - $40.07
Q2 2022	145,013	$4,194	$43.69	$26.66 - $63.87
Q1 2022	137,662	$7,578	$49.46	$39.78 - $58.74
Q4 2021	136,762	$7,305	$46.38	$37.63 - $55.59
Q3 2021	124,885	$5,287	$51.03	$41.04 - $67.23
Q2 2021	135,964	$9,058	$54.30	$40.76 - $69.58
Q1 2021	131,148	$5,805	$37.13	$26.42 - $44.98
Q4 2020	89,232	$2,588	$24.89	$20.87 - $29.46
Q3 2020	88,555	$1,939	$17.77	$11.06 - $24.75
Q2 2020	89,199	$1,032	$10.96	$4.75 - $15.92
Q1 2020	97,184	$635	$14.25	$4.00 - $19.74
Q4 2019	96,818	$1,516	$11.34	$6.94 - $16.18
Q3 2019	95,934	$709	$7.16	$5.38 - $9.25
Q2 2019	92,208	$751	$9.97	$7.64 - $12.13
Q1 2019	86,682	$977	$12.59	$9.53 - $14.18
Q4 2018	85,760	$839	$13.42	$9.45 - $16.87
Q3 2018	86,231	$1,423	$15.96	$13.80 - $18.70
Q2 2018	93,771	$1,397	$16.77	$14.55 - $19.95
Q1 2018	86,439	$1,482	$15.58	$12.10 - $17.75
Q4 2017	89,132	$1,079	$9.56	$7.10 - $12.78
Q3 2017	103,723	$1,074	$14.30	$8.53 - $22.85
Q2 2017	103,519	$2,356	$20.56	$17.00 - $24.05
Q1 2017	113,978	$2,222	$19.43	$15.10 - $22.85
Q4 2016	88,858	$1,409	$16.63	$13.60 - $20.93
Q3 2016	72,781	$1,474	$18.37	$15.94 - $20.78
Q2 2016	72,605	$1,300	$14.88	$11.76 - $18.45
Q1 2016	50,065	$663	$15.46	$11.97 - $20.40
Q4 2015	45,282	$927	$19.11	$16.26 - $22.32