PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2023

Shares 55,010 Value ($000) $3,807 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 56,895 Value ($000) $3,390 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 58,125 Value ($000) $3,496 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 82,002 Value ($000) $4,946 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 24,489 Value ($000) $1,431 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 24,489 Value ($000) $1,064 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 24,489 Value ($000) $1,106 Avg Close $46.18 Range $38.23 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,010	$3,807	$61.45	$52.92 - $70.00
Q3 2023	56,895	$3,390	$60.50	$56.99 - $64.34
Q2 2023	58,125	$3,496	$58.88	$54.58 - $63.22
Q1 2023	82,002	$4,946	$58.42	$52.32 - $63.13
Q4 2022	24,489	$1,431	$54.50	$42.80 - $62.00
Q3 2022	24,489	$1,064	$49.43	$42.77 - $54.74
Q2 2022	24,489	$1,106	$46.18	$38.23 - $56.00