SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 174,000 Value ($000) $5 Avg Close $26.48 Range $20.46 - $31.03
Q3 2022
Shares 174,762 Value ($000) $4,089 Avg Close $31.93 Range $23.33 - $40.07
Q2 2022
Shares 174,762 Value ($000) $5,054 Avg Close $43.69 Range $26.66 - $63.87
Q1 2022
Shares 414,000 Value ($000) $22,791 Avg Close $49.46 Range $39.78 - $58.74
Q4 2021
Shares 414,000 Value ($000) $22,112 Avg Close $46.38 Range $37.63 - $55.59
Q3 2021
Shares 414,000 Value ($000) $17,529 Avg Close $51.03 Range $41.04 - $67.23
Q2 2021
Shares 398,000 Value ($000) $26,515 Avg Close $54.30 Range $40.76 - $69.58