PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 7,129 Value ($000) $641 Avg Close $96.57 Range $89.85 - $104.89
Q1 2025
Shares 5,070 Value ($000) $399 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 3,881 Value ($000) $328 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,446 Value ($000) $348 Avg Close $70.07 Range $61.60 - $79.59