PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025

Shares 3,509 Value ($000) $276 Avg Close $83.46 Range $73.97 - $91.78

Q4 2023

Shares 98,528 Value ($000) $6,813 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 262,100 Value ($000) $15,427 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 262,100 Value ($000) $15,789 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 255,100 Value ($000) $15,393 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 255,100 Value ($000) $14,895 Avg Close $54.50 Range $42.80 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,509	$276	$83.46	$73.97 - $91.78
Q4 2023	98,528	$6,813	$61.45	$52.92 - $70.00
Q3 2023	262,100	$15,427	$60.50	$56.99 - $64.34
Q2 2023	262,100	$15,789	$58.88	$54.58 - $63.22
Q1 2023	255,100	$15,393	$58.42	$52.32 - $63.13
Q4 2022	255,100	$14,895	$54.50	$42.80 - $62.00