CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 77,813 Value ($000) $4,850 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 46,759 Value ($000) $2,727 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 13,669 Value ($000) $872 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 20,954 Value ($000) $1,141 Avg Close $55.75 Range $48.41 - $66.51

Q4 2021

Shares 21,074 Value ($000) $701,764 Avg Close $32.97 Range $29.45 - $37.85

Q3 2021

Shares 33,789 Value ($000) $1,100,508 Avg Close $29.32 Range $25.60 - $33.98

Q2 2021

Shares 14,482 Value ($000) $460,962 Avg Close $31.96 Range $29.41 - $35.57

Q1 2021

Shares 17,105 Value ($000) $521,018 Avg Close $29.70 Range $23.84 - $34.48

Q4 2020

Shares 9,026 Value ($000) $231,878 Avg Close $19.67 Range $12.35 - $26.54

Q3 2020

Shares 7,476 Value ($000) $108,701 Avg Close $14.24 Range $11.06 - $18.84

Q2 2020

Shares 1,448 Value ($000) $19,664 Avg Close $13.81 Range $8.04 - $20.67

Q1 2020

Shares 9,826 Value ($000) $98,948 Avg Close $29.64 Range $3.55 - $40.33

Q4 2019

Shares 6,722 Value ($000) $256,175 Avg Close $36.37 Range $32.10 - $40.87

Q3 2019

Shares 3,568 Value ($000) $143,862 Avg Close $37.46 Range $33.81 - $42.06

Q2 2019

Shares 3,012 Value ($000) $105,631 Avg Close $32.93 Range $30.81 - $35.50

Q1 2019

Shares 4,520 Value ($000) $140,346 Avg Close $32.77 Range $29.56 - $37.30

Q4 2018

Shares 385 Value ($000) $12,312 Avg Close $34.73 Range $29.96 - $39.26

Q3 2018

Shares 697 Value ($000) $25,336 Avg Close $30.87 Range $26.45 - $38.20

Q2 2018

Shares 945 Value ($000) $26,932 Avg Close $26.21 Range $22.25 - $30.32

Q1 2018

Shares 4,975 Value ($000) $114,425 Avg Close $21.53 Range $18.65 - $25.93

Q4 2017

Shares 4,155 Value ($000) $85,178 Avg Close $19.98 Range $16.15 - $21.90

Q3 2017

Shares 1,902 Value ($000) $36,709 Avg Close $16.00 Range $11.85 - $19.95

Q2 2017

Shares 2,033 Value ($000) $26,429 Avg Close $14.38 Range $12.95 - $16.20

Q1 2017

Shares 55 Value ($000) $765 Avg Close $15.23 Range $13.30 - $17.15

Q4 2016

Shares 1,004 Value ($000) $15,863 Avg Close $13.16 Range $10.80 - $16.75

Q3 2016

Shares 1,427 Value ($000) $15,897 Avg Close $13.05 Range $10.31 - $17.06

Q2 2016

Shares 748 Value ($000) $11,968 Avg Close $17.03 Range $14.36 - $20.79

Q4 2015

Shares 1,792 Value ($000) $29,891 Avg Close $16.96 Range $12.55 - $20.61

Q3 2015

Shares 4,045 Value ($000) $57,277 Avg Close $17.02 Range $13.35 - $21.49

Q2 2015

Shares 25,869 Value ($000) $549,458 Avg Close $19.98 Range $18.07 - $22.84

Q1 2015

Shares 418 Value ($000) $9,376 Avg Close $22.03 Range $19.57 - $23.87

Q3 2014

Shares 1,132 Value ($000) $18,406 Avg Close $17.77 Range $16.09 - $20.04

Q2 2014

Shares 242 Value ($000) $4,784 Avg Close $19.43 Range $17.24 - $21.65

Q1 2014

Shares 193 Value ($000) $3,877 Avg Close $24.03 Range $19.78 - $29.99

Q4 2013

Shares 354 Value ($000) $10,323 Avg Close $24.94 Range $22.13 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,813	$4,850	$60.13	$53.20 - $65.56
Q3 2025	46,759	$2,727	$63.73	$57.55 - $68.94
Q2 2025	13,669	$872	$59.39	$45.00 - $66.26
Q1 2025	20,954	$1,141	$55.75	$48.41 - $66.51
Q4 2021	21,074	$701,764	$32.97	$29.45 - $37.85
Q3 2021	33,789	$1,100,508	$29.32	$25.60 - $33.98
Q2 2021	14,482	$460,962	$31.96	$29.41 - $35.57
Q1 2021	17,105	$521,018	$29.70	$23.84 - $34.48
Q4 2020	9,026	$231,878	$19.67	$12.35 - $26.54
Q3 2020	7,476	$108,701	$14.24	$11.06 - $18.84
Q2 2020	1,448	$19,664	$13.81	$8.04 - $20.67
Q1 2020	9,826	$98,948	$29.64	$3.55 - $40.33
Q4 2019	6,722	$256,175	$36.37	$32.10 - $40.87
Q3 2019	3,568	$143,862	$37.46	$33.81 - $42.06
Q2 2019	3,012	$105,631	$32.93	$30.81 - $35.50
Q1 2019	4,520	$140,346	$32.77	$29.56 - $37.30
Q4 2018	385	$12,312	$34.73	$29.96 - $39.26
Q3 2018	697	$25,336	$30.87	$26.45 - $38.20
Q2 2018	945	$26,932	$26.21	$22.25 - $30.32
Q1 2018	4,975	$114,425	$21.53	$18.65 - $25.93
Q4 2017	4,155	$85,178	$19.98	$16.15 - $21.90
Q3 2017	1,902	$36,709	$16.00	$11.85 - $19.95
Q2 2017	2,033	$26,429	$14.38	$12.95 - $16.20
Q1 2017	55	$765	$15.23	$13.30 - $17.15
Q4 2016	1,004	$15,863	$13.16	$10.80 - $16.75
Q3 2016	1,427	$15,897	$13.05	$10.31 - $17.06
Q2 2016	748	$11,968	$17.03	$14.36 - $20.79
Q4 2015	1,792	$29,891	$16.96	$12.55 - $20.61
Q3 2015	4,045	$57,277	$17.02	$13.35 - $21.49
Q2 2015	25,869	$549,458	$19.98	$18.07 - $22.84
Q1 2015	418	$9,376	$22.03	$19.57 - $23.87
Q3 2014	1,132	$18,406	$17.77	$16.09 - $20.04
Q2 2014	242	$4,784	$19.43	$17.24 - $21.65
Q1 2014	193	$3,877	$24.03	$19.78 - $29.99
Q4 2013	354	$10,323	$24.94	$22.13 - $29.63