PANAGORA ASSET MANAGEMENT INC

Holdings History for Stitch Fix, Inc. - Class A Common Stock (SFIX)

Symbol: SFIX on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$2,901,444	552,656	+36,161	+7%	$5.25	Q4 2025
30 Sep 2025	0.01%	+0%	$2,246,753	516,495	+76,103	+17%	$4.35	Q3 2025
30 Jun 2025	0.01%	+0%	$1,629,450	440,392	+425	+0.1%	$3.70	Q2 2025
31 Mar 2025	0.01%	+0%	$1,429,893	439,967	+181,359		$3.25	Q1 2025
31 Dec 2024	0.01%	+0%	$1,114,600	258,608	+8,328	+3.3%	$4.31	Q4 2024
30 Sep 2024	0%	+0%	$705,790	250,280	+28,723	+13%	$2.82	Q3 2024
30 Jun 2024	0%	-0%	$919,462	221,557	-3,313	-1.5%	$4.15	Q2 2024
31 Mar 2024	0%	+0%	$593,657	224,870	+224,870	NEW	$2.64	Q1 2024
30 Jun 2023		-0%	$0	0	-107,446	-100%	$3.48	Q2 2023
31 Mar 2023	0%	+0%	$549,049	107,446	+107,446	NEW	$5.11	Q1 2023

* 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.