PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2022

Shares 452,475 Value ($000) $20,805 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 739,005 Value ($000) $37,116 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 795,705 Value ($000) $36,471 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 308,875 Value ($000) $14,822 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 123,000 Value ($000) $5,828 Avg Close $52.81 Range $46.13 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	452,475	$20,805	$46.18	$38.23 - $56.00
Q1 2022	739,005	$37,116	$49.01	$39.44 - $58.13
Q4 2021	795,705	$36,471	$45.46	$38.82 - $50.32
Q3 2021	308,875	$14,822	$46.05	$41.12 - $50.90
Q2 2021	123,000	$5,828	$52.81	$46.13 - $59.34