PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 8,825 Value ($000) $794 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 10,672 Value ($000) $1,110 Avg Close $100.10 Range $86.97 - $109.05

Q4 2024

Shares 7,896 Value ($000) $668 Avg Close $84.38 Range $77.40 - $92.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,825	$794	$96.57	$89.85 - $104.89
Q3 2025	10,672	$1,110	$100.10	$86.97 - $109.05
Q4 2024	7,896	$668	$84.38	$77.40 - $92.44