Jasper Ridge Partners, L.P.

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%	0%	$128,042	24,389	0		$5.25	Q4 2025
30 Sep 2025	0%	0%	$106,092	24,389	0		$4.35	Q3 2025
30 Jun 2025	0%	0%	$90,239	24,389	0		$3.70	Q2 2025
31 Mar 2025	0%	0%	$79,264	24,389	0		$3.25	Q1 2025
31 Dec 2024	0%	0%	$105,117	24,389	0		$4.31	Q4 2024
30 Sep 2024	0%	0%	$68,777	24,389	0		$2.82	Q3 2024
30 Jun 2024	0%	0%	$101,214	24,389	0		$4.15	Q2 2024
31 Mar 2024	0%	0%	$64,387	24,389	0		$2.64	Q1 2024
31 Dec 2023	0%	0%	$87,069	24,389	0		$3.57	Q4 2023
30 Sep 2023	0%	0%	$84,142	24,389	0		$3.45	Q3 2023
30 Jun 2023	0%	0%	$93,898	24,389	0		$3.85	Q2 2023
31 Mar 2023	0.01%	0%	$124,628	24,389	0		$5.11	Q1 2023
31 Dec 2022	0%	0%	$75,850	24,389	0		$3.11	Q4 2022
30 Sep 2022	0.01%	0%	$96,000	24,389	0		$3.94	Q3 2022
30 Jun 2022	0.01%	0%	$120,000	24,389	0		$4.92	Q2 2022
31 Mar 2022	0.01%	0%	$246,000	24,389	0		$10.09	Q1 2022
31 Dec 2021	0.02%	0%	$461,000	24,389	0		$18.90	Q4 2021
30 Sep 2021	0.04%	0%	$974,000	24,389	0		$39.94	Q3 2021
30 Jun 2021	0.07%	0%	$1,471,000	24,389	0		$60.31	Q2 2021
31 Mar 2021	0.06%	0%	$1,208,000	24,389	0		$49.53	Q1 2021
31 Dec 2020	0.06%	-0.04%	$1,432,000	24,389	-16,925	-41%	$58.71	Q4 2020
30 Sep 2020	0.06%	0%	$1,121,000	41,314	0		$27.13	Q3 2020
30 Jun 2020	0.07%	0%	$1,030,000	41,314	0		$24.93	Q2 2020
31 Mar 2020	0.04%	0%	$525,000	41,314	0		$12.71	Q1 2020
31 Dec 2019	0.07%	0%	$1,060,000	41,314	0		$25.66	Q4 2019
30 Sep 2019	0.04%	-0.01%	$795,000	41,314	-13,514	-25%	$19.24	Q3 2019
30 Jun 2019	0.07%	0%	$1,754,000	54,828	0		$31.99	Q2 2019
31 Mar 2019	0.07%	0%	$1,548,000	54,828	0		$28.23	Q1 2019
31 Dec 2018	0.06%	+0.01%	$937,000	54,828	+6,092	+12%	$17.09	Q4 2018
30 Sep 2018	0.12%	+0.04%	$2,133,000	48,736	+18,276	+60%	$43.77	Q3 2018
30 Jun 2018	0.07%	+0.07%	$836,000	30,460	+30,460	NEW	$27.45	Q2 2018

* 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.