SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2023

Shares 13,961 Value ($000) $0 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 13,961 Value ($000) $0 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 22,494 Value ($000) $1 Avg Close $38.16 Range $33.88 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,961	$0	$29.02	$22.05 - $36.91
Q3 2023	13,961	$0	$35.95	$27.76 - $44.93
Q2 2023	22,494	$1	$38.16	$33.88 - $45.79