CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 18,600 Value ($000) $1,085 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 18,595 Value ($000) $1,187 Avg Close $59.39 Range $45.00 - $66.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,600	$1,085	$63.73	$57.55 - $68.94
Q2 2025	18,595	$1,187	$59.39	$45.00 - $66.26