CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 462 Value ($000) $29 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 462 Value ($000) $27 Avg Close $63.73 Range $57.55 - $68.94
Q1 2025
Shares 715 Value ($000) $39 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 704 Value ($000) $35 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 704 Value ($000) $30 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 704 Value ($000) $28 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 785 Value ($000) $30 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 704 Value ($000) $21 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 10 Value ($000) $0 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 10 Value ($000) $0 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 10 Value ($000) $0 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 250 Value ($000) $8 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 10 Value ($000) $0 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 27 Value ($000) $1 Avg Close $35.12 Range $30.56 - $42.16
Q2 2021
Shares 15 Value ($000) $0 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 15 Value ($000) $0 Avg Close $29.70 Range $23.84 - $34.48