CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 3,923 Value ($000) $229 Avg Close $63.73 Range $57.55 - $68.94

Q3 2023

Shares 24,570 Value ($000) $520 Avg Close $30.58 Range $21.03 - $38.57

Q2 2023

Shares 28,265 Value ($000) $1,011 Avg Close $33.14 Range $30.55 - $35.92

Q1 2023

Shares 41,033 Value ($000) $1,397 Avg Close $35.15 Range $30.33 - $39.49

Q4 2022

Shares 91,367 Value ($000) $3,041 Avg Close $34.82 Range $28.70 - $39.54

Q3 2022

Shares 52,992 Value ($000) $1,535 Avg Close $34.95 Range $28.74 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,923	$229	$63.73	$57.55 - $68.94
Q3 2023	24,570	$520	$30.58	$21.03 - $38.57
Q2 2023	28,265	$1,011	$33.14	$30.55 - $35.92
Q1 2023	41,033	$1,397	$35.15	$30.33 - $39.49
Q4 2022	91,367	$3,041	$34.82	$28.70 - $39.54
Q3 2022	52,992	$1,535	$34.95	$28.74 - $41.56