CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 10,409 Value ($000) $1 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 10,409 Value ($000) $1 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 10,409 Value ($000) $1 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 10,409 Value ($000) $1 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 10,409 Value ($000) $1 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 10,409 Value ($000) $0 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 10,409 Value ($000) $0 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 10,409 Value ($000) $0 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 12,114 Value ($000) $0 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 19,094 Value ($000) $0 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 30,765 Value ($000) $1 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 30,765 Value ($000) $1 Avg Close $35.15 Range $30.33 - $39.49