SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 287,376 Value ($000) $4,440 Avg Close $18.38 Range $14.94 - $23.44
Q3 2025
Shares 507,829 Value ($000) $10,989 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 306,893 Value ($000) $6,822 Avg Close $22.23 Range $18.87 - $24.18
Q1 2025
Shares 273,326 Value ($000) $6,491 Avg Close $23.67 Range $19.78 - $26.16
Q4 2024
Shares 71,337 Value ($000) $1,510 Avg Close $26.24 Range $19.50 - $33.37
Q3 2024
Shares 123,972 Value ($000) $3,997 Avg Close $29.53 Range $22.88 - $33.97
Q2 2024
Shares 245,620 Value ($000) $5,843 Avg Close $25.66 Range $22.25 - $29.80
Q1 2024
Shares 96,490 Value ($000) $2,878 Avg Close $31.29 Range $27.24 - $35.30
Q4 2023
Shares 165,737 Value ($000) $5,302 Avg Close $29.02 Range $22.05 - $36.91
Q3 2023
Shares 35,271 Value ($000) $1,032 Avg Close $35.95 Range $27.76 - $44.93
Q2 2023
Shares 41,107 Value ($000) $1,849 Avg Close $38.16 Range $33.88 - $45.79
Q1 2023
Shares 8,431 Value ($000) $291 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 20,412 Value ($000) $569 Avg Close $26.48 Range $20.46 - $31.03
Q1 2022
Shares 3,857 Value ($000) $212 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 9,813 Value ($000) $524 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 22,426 Value ($000) $950 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 14,662 Value ($000) $977 Avg Close $54.30 Range $40.76 - $69.58
Q1 2021
Shares 16,945 Value ($000) $750 Avg Close $37.13 Range $26.42 - $44.98
Q3 2020
Shares 32,565 Value ($000) $713 Avg Close $17.77 Range $11.06 - $24.75
Q2 2020
Shares 22,643 Value ($000) $262 Avg Close $10.96 Range $4.75 - $15.92
Q4 2016
Shares 18,782 Value ($000) $298 Avg Close $16.63 Range $13.60 - $20.93