PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 18,000 Value ($000) $1,619 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 18,000 Value ($000) $1,873 Avg Close $100.10 Range $86.97 - $109.05

Q2 2018

Shares 155,422 Value ($000) $5,704 Avg Close $33.83 Range $28.85 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,000	$1,619	$96.57	$89.85 - $104.89
Q3 2025	18,000	$1,873	$100.10	$86.97 - $109.05
Q2 2018	155,422	$5,704	$33.83	$28.85 - $38.70