PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 229,127 Value ($000) $20,603 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 284,085 Value ($000) $29,556 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 255,440 Value ($000) $22,343 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 252,731 Value ($000) $19,872 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 262,839 Value ($000) $22,223 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 281,703 Value ($000) $22,077 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 294,768 Value ($000) $19,487 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 284,867 Value ($000) $21,262 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 284,033 Value ($000) $19,641 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 295,227 Value ($000) $17,377 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 299,447 Value ($000) $18,039 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 304,946 Value ($000) $18,400 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 347,661 Value ($000) $20,300 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 346,856 Value ($000) $14,897 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 298,248 Value ($000) $13,713 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 304,737 Value ($000) $15,514 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 319,802 Value ($000) $14,676 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 320,254 Value ($000) $14,879 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 293,991 Value ($000) $14,256 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 308,851 Value ($000) $17,793 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 321,222 Value ($000) $15,293 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 302,136 Value ($000) $10,460 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 292,120 Value ($000) $8,512 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 234,348 Value ($000) $5,793 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 241,455 Value ($000) $12,430 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 231,094 Value ($000) $10,633 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 128,311 Value ($000) $5,136 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 115,637 Value ($000) $4,584 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 121,860 Value ($000) $3,932 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 132,640 Value ($000) $4,417 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 139,092 Value ($000) $5,105 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 48,403 Value ($000) $1,445 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 69,092 Value ($000) $2,287 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 48,386 Value ($000) $1,367 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 39,600 Value ($000) $1,085 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 38,800 Value ($000) $923 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 27,200 Value ($000) $653 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 16,100 Value ($000) $399 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 8,700 Value ($000) $234 Avg Close $25.27 Range $23.08 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,127	$20,603	$96.57	$89.85 - $104.89
Q3 2025	284,085	$29,556	$100.10	$86.97 - $109.05
Q2 2025	255,440	$22,343	$83.28	$68.39 - $90.30
Q1 2025	252,731	$19,872	$83.46	$73.97 - $91.78
Q4 2024	262,839	$22,223	$84.38	$77.40 - $92.44
Q3 2024	281,703	$22,077	$70.07	$61.60 - $79.59
Q2 2024	294,768	$19,487	$69.70	$65.92 - $75.55
Q1 2024	284,867	$21,262	$73.60	$68.64 - $78.54
Q4 2023	284,033	$19,641	$61.45	$52.92 - $70.00
Q3 2023	295,227	$17,377	$60.50	$56.99 - $64.34
Q2 2023	299,447	$18,039	$58.88	$54.58 - $63.22
Q1 2023	304,946	$18,400	$58.42	$52.32 - $63.13
Q4 2022	347,661	$20,300	$54.50	$42.80 - $62.00
Q3 2022	346,856	$14,897	$49.43	$42.77 - $54.74
Q2 2022	298,248	$13,713	$46.18	$38.23 - $56.00
Q1 2022	304,737	$15,514	$49.01	$39.44 - $58.13
Q4 2021	319,802	$14,676	$45.46	$38.82 - $50.32
Q3 2021	320,254	$14,879	$46.05	$41.12 - $50.90
Q2 2021	293,991	$14,256	$52.81	$46.13 - $59.34
Q1 2021	308,851	$17,793	$52.79	$44.82 - $59.89
Q4 2020	321,222	$15,293	$42.14	$31.69 - $51.34
Q3 2020	302,136	$10,460	$32.16	$24.18 - $39.99
Q2 2020	292,120	$8,512	$26.01	$19.63 - $34.19
Q1 2020	234,348	$5,793	$43.01	$7.41 - $54.49
Q4 2019	241,455	$12,430	$45.71	$41.35 - $51.78
Q3 2019	231,094	$10,633	$44.44	$39.48 - $47.26
Q2 2019	128,311	$5,136	$40.05	$37.18 - $41.85
Q1 2019	115,637	$4,584	$36.65	$31.09 - $39.89
Q4 2018	121,860	$3,932	$31.75	$28.05 - $35.75
Q3 2018	132,640	$4,417	$35.22	$31.05 - $39.45
Q2 2018	139,092	$5,105	$33.83	$28.85 - $38.70
Q1 2018	48,403	$1,445	$32.04	$29.30 - $35.25
Q4 2017	69,092	$2,287	$29.33	$26.35 - $33.42
Q3 2017	48,386	$1,367	$27.92	$25.40 - $29.90
Q2 2017	39,600	$1,085	$26.44	$23.20 - $29.13
Q1 2017	38,800	$923	$23.19	$21.70 - $24.40
Q4 2016	27,200	$653	$23.75	$19.95 - $25.44
Q3 2016	16,100	$399	$26.09	$23.07 - $28.07
Q2 2016	8,700	$234	$25.27	$23.08 - $28.13