RAYMOND JAMES FINANCIAL INC

Holdings History for Surgery Partners, Inc. - Common Stock, par value $0.01 per share (SGRY)

Symbol: SGRY on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,831,820	701,089	-132,548	-16%	$15.45	Q4 2025
30 Sep 2025	0.01%	+0%	$18,039,900	833,637	+215,377	+35%	$21.64	Q3 2025
30 Jun 2025	0%	+0%	$13,743,916	618,260	+21,098	+3.5%	$22.23	Q2 2025
31 Mar 2025	0.01%	+0%	$14,182,595	597,162	+118,674		$23.75	Q1 2025
31 Dec 2024	0%	0%	$10,129,585	478,488	0		$21.17	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.