PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 128,774 Value ($000) $11,579 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 135,598 Value ($000) $14,108 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 164,964 Value ($000) $14,429 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 169,599 Value ($000) $13,336 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 199,057 Value ($000) $16,830 Avg Close $84.38 Range $77.40 - $92.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,774	$11,579	$96.57	$89.85 - $104.89
Q3 2025	135,598	$14,108	$100.10	$86.97 - $109.05
Q2 2025	164,964	$14,429	$83.28	$68.39 - $90.30
Q1 2025	169,599	$13,336	$83.46	$73.97 - $91.78
Q4 2024	199,057	$16,830	$84.38	$77.40 - $92.44