CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 77,397 Value ($000) $4,824 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 76,189 Value ($000) $4,444 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 181,854 Value ($000) $11,604 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 130,382 Value ($000) $7,101 Avg Close $55.75 Range $48.41 - $66.51

Q4 2024

Shares 86,789 Value ($000) $4,280 Avg Close $43.55 Range $38.36 - $49.79

Q3 2024

Shares 76,771 Value ($000) $3,225 Avg Close $40.35 Range $35.59 - $44.58

Q2 2024

Shares 74,567 Value ($000) $2,916 Avg Close $36.95 Range $31.96 - $40.00

Q1 2024

Shares 35,609 Value ($000) $1,341 Avg Close $34.25 Range $27.64 - $39.00

Q4 2023

Shares 35,609 Value ($000) $1,048 Avg Close $24.14 Range $17.29 - $30.51

Q3 2023

Shares 33,952 Value ($000) $719 Avg Close $30.58 Range $21.03 - $38.57

Q2 2023

Shares 33,952 Value ($000) $1,156 Avg Close $33.14 Range $30.55 - $35.92

Q1 2023

Shares 33,952 Value ($000) $1,156 Avg Close $35.15 Range $30.33 - $39.49

Q4 2022

Shares 33,952 Value ($000) $1,130 Avg Close $34.82 Range $28.70 - $39.54

Q3 2022

Shares 32,423 Value ($000) $939,294 Avg Close $34.95 Range $28.74 - $41.56

Q2 2022

Shares 35,071 Value ($000) $1,363,911 Avg Close $35.12 Range $30.56 - $42.16

Q1 2022

Shares 36,327 Value ($000) $1,184,260 Avg Close $31.43 Range $26.28 - $35.51

Q4 2021

Shares 36,327 Value ($000) $1,209,689 Avg Close $32.97 Range $29.45 - $37.85

Q3 2021

Shares 36,327 Value ($000) $1,183,171 Avg Close $29.32 Range $25.60 - $33.98

Q2 2021

Shares 36,327 Value ($000) $1,156,287 Avg Close $31.96 Range $29.41 - $35.57

Q1 2021

Shares 36,984 Value ($000) $1,126,531 Avg Close $29.70 Range $23.84 - $34.48

Q4 2020

Shares 35,681 Value ($000) $916,645 Avg Close $19.67 Range $12.35 - $26.54

Q3 2020

Shares 32,566 Value ($000) $473,510 Avg Close $14.24 Range $11.06 - $18.84

Q2 2020

Shares 31,992 Value ($000) $434,452 Avg Close $13.81 Range $8.04 - $20.67

Q4 2019

Shares 14,181 Value ($000) $540,438 Avg Close $36.37 Range $32.10 - $40.87

Q3 2019

Shares 14,367 Value ($000) $579,277 Avg Close $37.46 Range $33.81 - $42.06

Q2 2019

Shares 6,486 Value ($000) $227,464 Avg Close $32.93 Range $30.81 - $35.50

Q1 2019

Shares 6,486 Value ($000) $201,391 Avg Close $32.77 Range $29.56 - $37.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,397	$4,824	$60.13	$53.20 - $65.56
Q3 2025	76,189	$4,444	$63.73	$57.55 - $68.94
Q2 2025	181,854	$11,604	$59.39	$45.00 - $66.26
Q1 2025	130,382	$7,101	$55.75	$48.41 - $66.51
Q4 2024	86,789	$4,280	$43.55	$38.36 - $49.79
Q3 2024	76,771	$3,225	$40.35	$35.59 - $44.58
Q2 2024	74,567	$2,916	$36.95	$31.96 - $40.00
Q1 2024	35,609	$1,341	$34.25	$27.64 - $39.00
Q4 2023	35,609	$1,048	$24.14	$17.29 - $30.51
Q3 2023	33,952	$719	$30.58	$21.03 - $38.57
Q2 2023	33,952	$1,156	$33.14	$30.55 - $35.92
Q1 2023	33,952	$1,156	$35.15	$30.33 - $39.49
Q4 2022	33,952	$1,130	$34.82	$28.70 - $39.54
Q3 2022	32,423	$939,294	$34.95	$28.74 - $41.56
Q2 2022	35,071	$1,363,911	$35.12	$30.56 - $42.16
Q1 2022	36,327	$1,184,260	$31.43	$26.28 - $35.51
Q4 2021	36,327	$1,209,689	$32.97	$29.45 - $37.85
Q3 2021	36,327	$1,183,171	$29.32	$25.60 - $33.98
Q2 2021	36,327	$1,156,287	$31.96	$29.41 - $35.57
Q1 2021	36,984	$1,126,531	$29.70	$23.84 - $34.48
Q4 2020	35,681	$916,645	$19.67	$12.35 - $26.54
Q3 2020	32,566	$473,510	$14.24	$11.06 - $18.84
Q2 2020	31,992	$434,452	$13.81	$8.04 - $20.67
Q4 2019	14,181	$540,438	$36.37	$32.10 - $40.87
Q3 2019	14,367	$579,277	$37.46	$33.81 - $42.06
Q2 2019	6,486	$227,464	$32.93	$30.81 - $35.50
Q1 2019	6,486	$201,391	$32.77	$29.56 - $37.30