SURGERY PARTNERS INC

Ticker: SGRY CUSIP: 86881A100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 19,550 Value ($000) $423 Avg Close $22.31 Range $20.65 - $24.10

Q2 2025

Shares 90,542 Value ($000) $2,013 Avg Close $22.23 Range $18.87 - $24.18

Q1 2025

Shares 20,151 Value ($000) $479 Avg Close $23.67 Range $19.78 - $26.16

Q1 2024

Shares 7,846 Value ($000) $234 Avg Close $31.29 Range $27.24 - $35.30

Q4 2023

Shares 10,805 Value ($000) $346 Avg Close $29.02 Range $22.05 - $36.91

Q3 2023

Shares 12,717 Value ($000) $372 Avg Close $35.95 Range $27.76 - $44.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,550	$423	$22.31	$20.65 - $24.10
Q2 2025	90,542	$2,013	$22.23	$18.87 - $24.18
Q1 2025	20,151	$479	$23.67	$19.78 - $26.16
Q1 2024	7,846	$234	$31.29	$27.24 - $35.30
Q4 2023	10,805	$346	$29.02	$22.05 - $36.91
Q3 2023	12,717	$372	$35.95	$27.76 - $44.93