VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 193,605 Value ($000) $6,184 Avg Close $35.19 Range $30.00 - $45.16

Q3 2025

Shares 193,708 Value ($000) $7,971 Avg Close $43.42 Range $35.25 - $53.13

Q4 2024

Shares 154,732 Value ($000) $5,832 Avg Close $35.56 Range $27.91 - $41.57

Q3 2024

Shares 275,793 Value ($000) $9,672 Avg Close $35.35 Range $28.87 - $48.41

Q2 2024

Shares 230,940 Value ($000) $10,801 Avg Close $34.49 Range $23.04 - $47.00

Q1 2024

Shares 119,809 Value ($000) $2,786 Avg Close $17.44 Range $14.16 - $24.18

Q4 2023

Shares 96,297 Value ($000) $1,511 Avg Close $12.65 Range $10.41 - $15.86

Q3 2023

Shares 79,871 Value ($000) $925 Avg Close $11.51 Range $10.23 - $14.45

Q2 2023

Shares 33,943 Value ($000) $407 Avg Close $13.96 Range $11.70 - $16.14

Q1 2023

Shares 18,484 Value ($000) $283 Avg Close $15.83 Range $13.75 - $18.18

Q4 2022

Shares 10,349 Value ($000) $154 Avg Close $13.80 Range $11.34 - $16.13

Q2 2021

Shares 31,150 Value ($000) $622 Avg Close $22.14 Range $19.07 - $26.09

Q3 2020

Shares 9,219 Value ($000) $374 Avg Close $37.77 Range $34.04 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,605	$6,184	$35.19	$30.00 - $45.16
Q3 2025	193,708	$7,971	$43.42	$35.25 - $53.13
Q4 2024	154,732	$5,832	$35.56	$27.91 - $41.57
Q3 2024	275,793	$9,672	$35.35	$28.87 - $48.41
Q2 2024	230,940	$10,801	$34.49	$23.04 - $47.00
Q1 2024	119,809	$2,786	$17.44	$14.16 - $24.18
Q4 2023	96,297	$1,511	$12.65	$10.41 - $15.86
Q3 2023	79,871	$925	$11.51	$10.23 - $14.45
Q2 2023	33,943	$407	$13.96	$11.70 - $16.14
Q1 2023	18,484	$283	$15.83	$13.75 - $18.18
Q4 2022	10,349	$154	$13.80	$11.34 - $16.13
Q2 2021	31,150	$622	$22.14	$19.07 - $26.09
Q3 2020	9,219	$374	$37.77	$34.04 - $43.30