CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 98,314 Value ($000) $6,128 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 92,301 Value ($000) $5,384 Avg Close $63.73 Range $57.55 - $68.94
Q1 2025
Shares 46,892 Value ($000) $2,554 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 5,116 Value ($000) $252 Avg Close $43.55 Range $38.36 - $49.79
Q4 2023
Shares 65,461 Value ($000) $1,927 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 69,057 Value ($000) $1,463 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 43,778 Value ($000) $1,566 Avg Close $33.14 Range $30.55 - $35.92
Q4 2022
Shares 66,178 Value ($000) $2,202 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 14,000 Value ($000) $406 Avg Close $34.95 Range $28.74 - $41.56
Q1 2022
Shares 9,401 Value ($000) $306 Avg Close $31.43 Range $26.28 - $35.51
Q4 2020
Shares 56,299 Value ($000) $1,446 Avg Close $19.67 Range $12.35 - $26.54
Q1 2020
Shares 33,055 Value ($000) $333 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 26,934 Value ($000) $1,026 Avg Close $36.37 Range $32.10 - $40.87
Q2 2019
Shares 5,717 Value ($000) $200 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 30,898 Value ($000) $959 Avg Close $32.77 Range $29.56 - $37.30
Q3 2018
Shares 13,507 Value ($000) $491 Avg Close $30.87 Range $26.45 - $38.20
Q4 2017
Shares 11,486 Value ($000) $235 Avg Close $19.98 Range $16.15 - $21.90