SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 46,903 Value ($000) $725 Avg Close $18.38 Range $14.94 - $23.44

Q3 2025

Shares 30,753 Value ($000) $665 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 88,933 Value ($000) $1,977 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 69,794 Value ($000) $1,658 Avg Close $23.67 Range $19.78 - $26.16

Q4 2024

Shares 87,511 Value ($000) $1,853 Avg Close $26.24 Range $19.50 - $33.37

Q3 2024

Shares 131,504 Value ($000) $4,240 Avg Close $29.53 Range $22.88 - $33.97

Q2 2024

Shares 97,824 Value ($000) $2,327 Avg Close $25.66 Range $22.25 - $29.80

Q1 2024

Shares 111,668 Value ($000) $3,331 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 81,159 Value ($000) $2,596 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 133,865 Value ($000) $3,916 Avg Close $35.95 Range $27.76 - $44.93

Q2 2023

Shares 67,002 Value ($000) $3,014 Avg Close $38.16 Range $33.88 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,903	$725	$18.38	$14.94 - $23.44
Q3 2025	30,753	$665	$22.31	$20.65 - $24.10
Q2 2025	88,933	$1,977	$22.23	$18.87 - $24.18
Q1 2025	69,794	$1,658	$23.67	$19.78 - $26.16
Q4 2024	87,511	$1,853	$26.24	$19.50 - $33.37
Q3 2024	131,504	$4,240	$29.53	$22.88 - $33.97
Q2 2024	97,824	$2,327	$25.66	$22.25 - $29.80
Q1 2024	111,668	$3,331	$31.29	$27.24 - $35.30
Q4 2023	81,159	$2,596	$29.02	$22.05 - $36.91
Q3 2023	133,865	$3,916	$35.95	$27.76 - $44.93
Q2 2023	67,002	$3,014	$38.16	$33.88 - $45.79