CAPTRUST Financial Advisors’s Surgery Partners SGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,730	Closed	-$181K	–	3112
2025 Q4	$181K	Sell	11,730 -432	-4%	-$7.94K	﹤0.01%	2538
2025 Q3	$263K	Sell	12,162 -46	-0.4%	-$1.03K	﹤0.01%	2260
2025 Q2	$271K	Buy	12,208 +16	+0.1%	+$356	﹤0.01%	2120
2025 Q1	$290K	Buy	12,192 +542	+5%	+$12.8K	﹤0.01%	1965
2024 Q4	$247K	Buy	11,650 +59	+0.5%	+$1.55K	﹤0.01%	2025
2024 Q3	$374K	Buy	11,591 +10	+0.1%	+$295	﹤0.01%	1759
2024 Q2	$276K	Sell	11,581 -40	-0.3%	-$1.03K	﹤0.01%	1860
2024 Q1	$347K	Sell	11,621 -194	-2%	-$6.07K	﹤0.01%	1689
2023 Q4	$378K	Sell	11,815 -336	-3%	-$9.75K	﹤0.01%	1948
2023 Q3	$355K	Buy	12,151 +4,024	+50%	+$145K	﹤0.01%	1888
2023 Q2	$366K	Buy	8,127 +73	+0.9%	+$2.79K	﹤0.01%	1829
2023 Q1	$278K	Buy	+8,054	New	+$261K	﹤0.01%	1804
2022 Q3	–	Sell	-158	Closed	-$5K	–	3706
2022 Q2	$5K	Buy	158 +19	+14%	+$830	﹤0.01%	4117
2022 Q1	$8K	Sell	139 -47	-25%	-$2.33K	﹤0.01%	3920
2021 Q4	$10K	Buy	186 +171	+1,140%	+$7.93K	﹤0.01%	3723
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	4478
2021 Q2	$1K	Sell	15 -130	-90%	-$7.06K	﹤0.01%	4379
2021 Q1	$6K	Buy	+145	New	+$5.38K	﹤0.01%	3670