SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 181,336 Value ($000) $2,802 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 326,630 Value ($000) $7,068 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 453,028 Value ($000) $10,071 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 235,078 Value ($000) $5,583 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 369,557 Value ($000) $7,824 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 408,676 Value ($000) $13,176 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 553,889 Value ($000) $13,177 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 610,937 Value ($000) $18,224 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 464,990 Value ($000) $14,875 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 535,275 Value ($000) $15,657 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 505,662 Value ($000) $22,750 Avg Close $38.16 Range $33.88 - $45.79

Q1 2023

Shares 358,252 Value ($000) $12,349 Avg Close $32.47 Range $25.96 - $36.32

Q3 2022

Shares 13,432 Value ($000) $314 Avg Close $31.93 Range $23.33 - $40.07

Q2 2022

Shares 12,688 Value ($000) $367 Avg Close $43.69 Range $26.66 - $63.87

Q4 2021

Shares 10,006 Value ($000) $534 Avg Close $46.38 Range $37.63 - $55.59

Q3 2021

Shares 7,193 Value ($000) $305 Avg Close $51.03 Range $41.04 - $67.23

Q2 2021

Shares 18,687 Value ($000) $1,245 Avg Close $54.30 Range $40.76 - $69.58

Q1 2021

Shares 31,458 Value ($000) $1,392 Avg Close $37.13 Range $26.42 - $44.98

Q2 2020

Shares 16,232 Value ($000) $188 Avg Close $10.96 Range $4.75 - $15.92

Q1 2020

Shares 11,387 Value ($000) $74 Avg Close $14.25 Range $4.00 - $19.74

Q3 2019

Shares 12,826 Value ($000) $95 Avg Close $7.16 Range $5.38 - $9.25

Q2 2019

Shares 18,828 Value ($000) $153 Avg Close $9.97 Range $7.64 - $12.13

Q2 2018

Shares 10,846 Value ($000) $162 Avg Close $16.77 Range $14.55 - $19.95

Q4 2016

Shares 19,826 Value ($000) $314 Avg Close $16.63 Range $13.60 - $20.93

Q3 2016

Shares 26,884 Value ($000) $544 Avg Close $18.37 Range $15.94 - $20.78

Q1 2016

Shares 13,331 Value ($000) $177 Avg Close $15.46 Range $11.97 - $20.40

Q4 2015

Shares 49,513 Value ($000) $1,015 Avg Close $19.11 Range $16.26 - $22.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,336	$2,802	$18.38	$14.94 - $23.44
Q3 2025	326,630	$7,068	$22.31	$20.65 - $24.10
Q2 2025	453,028	$10,071	$22.23	$18.87 - $24.18
Q1 2025	235,078	$5,583	$23.67	$19.78 - $26.16
Q4 2024	369,557	$7,824	$26.24	$19.50 - $33.37
Q3 2024	408,676	$13,176	$29.53	$22.88 - $33.97
Q2 2024	553,889	$13,177	$25.66	$22.25 - $29.80
Q1 2024	610,937	$18,224	$31.29	$27.24 - $35.30
Q4 2023	464,990	$14,875	$29.02	$22.05 - $36.91
Q3 2023	535,275	$15,657	$35.95	$27.76 - $44.93
Q2 2023	505,662	$22,750	$38.16	$33.88 - $45.79
Q1 2023	358,252	$12,349	$32.47	$25.96 - $36.32
Q3 2022	13,432	$314	$31.93	$23.33 - $40.07
Q2 2022	12,688	$367	$43.69	$26.66 - $63.87
Q4 2021	10,006	$534	$46.38	$37.63 - $55.59
Q3 2021	7,193	$305	$51.03	$41.04 - $67.23
Q2 2021	18,687	$1,245	$54.30	$40.76 - $69.58
Q1 2021	31,458	$1,392	$37.13	$26.42 - $44.98
Q2 2020	16,232	$188	$10.96	$4.75 - $15.92
Q1 2020	11,387	$74	$14.25	$4.00 - $19.74
Q3 2019	12,826	$95	$7.16	$5.38 - $9.25
Q2 2019	18,828	$153	$9.97	$7.64 - $12.13
Q2 2018	10,846	$162	$16.77	$14.55 - $19.95
Q4 2016	19,826	$314	$16.63	$13.60 - $20.93
Q3 2016	26,884	$544	$18.37	$15.94 - $20.78
Q1 2016	13,331	$177	$15.46	$11.97 - $20.40
Q4 2015	49,513	$1,015	$19.11	$16.26 - $22.32