PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 28,486 Value ($000) $2,964 Avg Close $100.10 Range $86.97 - $109.05

Q1 2023

Shares 44,200 Value ($000) $2,667 Avg Close $58.42 Range $52.32 - $63.13

Q1 2022

Shares 177,300 Value ($000) $9,026 Avg Close $49.01 Range $39.44 - $58.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,486	$2,964	$100.10	$86.97 - $109.05
Q1 2023	44,200	$2,667	$58.42	$52.32 - $63.13
Q1 2022	177,300	$9,026	$49.01	$39.44 - $58.13