SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 28,978 Value ($000) $448 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 40,123 Value ($000) $868 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 16,556 Value ($000) $368 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 8,203 Value ($000) $195 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 21,017 Value ($000) $445 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 5,574 Value ($000) $180 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 739 Value ($000) $18 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 903 Value ($000) $27 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 4,531 Value ($000) $145 Avg Close $29.02 Range $22.05 - $36.91