PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2023

Shares 11,760 Value ($000) $813 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 11,647 Value ($000) $686 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 16,248 Value ($000) $979 Avg Close $58.88 Range $54.58 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,760	$813	$61.45	$52.92 - $70.00
Q3 2023	11,647	$686	$60.50	$56.99 - $64.34
Q2 2023	16,248	$979	$58.88	$54.58 - $63.22