SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 32,362 Value ($000) $700 Avg Close $22.31 Range $20.65 - $24.10
Q2 2025
Shares 135,677 Value ($000) $3,016 Avg Close $22.23 Range $18.87 - $24.18
Q4 2024
Shares 208,033 Value ($000) $4,404 Avg Close $26.24 Range $19.50 - $33.37
Q2 2024
Shares 35,100 Value ($000) $835 Avg Close $25.66 Range $22.25 - $29.80
Q3 2023
Shares 9,475 Value ($000) $277 Avg Close $35.95 Range $27.76 - $44.93
Q1 2023
Shares 32,354 Value ($000) $1,115 Avg Close $32.47 Range $25.96 - $36.32
Q4 2022
Shares 36,288 Value ($000) $1,011 Avg Close $26.48 Range $20.46 - $31.03
Q3 2022
Shares 31,430 Value ($000) $736 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 14,100 Value ($000) $408 Avg Close $43.69 Range $26.66 - $63.87