SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2025

Shares 95,000 Value ($000) $2,056 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 95,000 Value ($000) $2,112 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 199,012 Value ($000) $4,727 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 199,012 Value ($000) $4,213 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 200,000 Value ($000) $6,448 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 175,000 Value ($000) $4,163 Avg Close $25.66 Range $22.25 - $29.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,000	$2,056	$22.31	$20.65 - $24.10
Q2 2025	95,000	$2,112	$22.23	$18.87 - $24.18
Q1 2025	199,012	$4,727	$23.67	$19.78 - $26.16
Q4 2024	199,012	$4,213	$26.24	$19.50 - $33.37
Q3 2024	200,000	$6,448	$29.53	$22.88 - $33.97
Q2 2024	175,000	$4,163	$25.66	$22.25 - $29.80