CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 320,483 Value ($000) $20,024 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 328,750 Value ($000) $19,225 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 364,650 Value ($000) $23,268 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 427,750 Value ($000) $23,295 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 468,868 Value ($000) $23,125 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 564,677 Value ($000) $23,722 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 661,703 Value ($000) $25,879 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 739,254 Value ($000) $27,840 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 1,011,305 Value ($000) $29,763 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 951,151 Value ($000) $20,145 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 840,004 Value ($000) $30,039 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 845,171 Value ($000) $28,778 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 976,788 Value ($000) $32,508 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 911,524 Value ($000) $26,407 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 789,140 Value ($000) $30,690 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 428,267 Value ($000) $13,902 Avg Close $31.43 Range $26.28 - $35.51