PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 23,202 Value ($000) $2,086 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 51,890 Value ($000) $5,399 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 61,555 Value ($000) $5,384 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 63,165 Value ($000) $4,967 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 156,156 Value ($000) $13 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 176,427 Value ($000) $14 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 92,667 Value ($000) $6 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 79,526 Value ($000) $6 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 101,104 Value ($000) $7 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 77,376 Value ($000) $5 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 51,829 Value ($000) $3 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 60,338 Value ($000) $4 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 59,976 Value ($000) $4 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 49,764 Value ($000) $2,137 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 24,384 Value ($000) $1,121 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 31,789 Value ($000) $1,618 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 30,032 Value ($000) $1,378 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 23,164 Value ($000) $1,076 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 17,422 Value ($000) $845 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 14,807 Value ($000) $853 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 12,084 Value ($000) $575 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 7,515 Value ($000) $260 Avg Close $32.16 Range $24.18 - $39.99

Q3 2018

Shares 12,277 Value ($000) $409 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 21,097 Value ($000) $774 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 23,161 Value ($000) $691 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 28,837 Value ($000) $955 Avg Close $29.33 Range $26.35 - $33.42

Q2 2016

Shares 5,072 Value ($000) $136 Avg Close $25.27 Range $23.08 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,202	$2,086	$96.57	$89.85 - $104.89
Q3 2025	51,890	$5,399	$100.10	$86.97 - $109.05
Q2 2025	61,555	$5,384	$83.28	$68.39 - $90.30
Q1 2025	63,165	$4,967	$83.46	$73.97 - $91.78
Q4 2024	156,156	$13	$84.38	$77.40 - $92.44
Q3 2024	176,427	$14	$70.07	$61.60 - $79.59
Q2 2024	92,667	$6	$69.70	$65.92 - $75.55
Q1 2024	79,526	$6	$73.60	$68.64 - $78.54
Q4 2023	101,104	$7	$61.45	$52.92 - $70.00
Q3 2023	77,376	$5	$60.50	$56.99 - $64.34
Q2 2023	51,829	$3	$58.88	$54.58 - $63.22
Q1 2023	60,338	$4	$58.42	$52.32 - $63.13
Q4 2022	59,976	$4	$54.50	$42.80 - $62.00
Q3 2022	49,764	$2,137	$49.43	$42.77 - $54.74
Q2 2022	24,384	$1,121	$46.18	$38.23 - $56.00
Q1 2022	31,789	$1,618	$49.01	$39.44 - $58.13
Q4 2021	30,032	$1,378	$45.46	$38.82 - $50.32
Q3 2021	23,164	$1,076	$46.05	$41.12 - $50.90
Q2 2021	17,422	$845	$52.81	$46.13 - $59.34
Q1 2021	14,807	$853	$52.79	$44.82 - $59.89
Q4 2020	12,084	$575	$42.14	$31.69 - $51.34
Q3 2020	7,515	$260	$32.16	$24.18 - $39.99
Q3 2018	12,277	$409	$35.22	$31.05 - $39.45
Q2 2018	21,097	$774	$33.83	$28.85 - $38.70
Q1 2018	23,161	$691	$32.04	$29.30 - $35.25
Q4 2017	28,837	$955	$29.33	$26.35 - $33.42
Q2 2016	5,072	$136	$25.27	$23.08 - $28.13