PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025

Shares 853,970 Value ($000) $76,789 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 662,385 Value ($000) $68,915 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 690,125 Value ($000) $60,365 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 693,450 Value ($000) $54,526 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 460,105 Value ($000) $38,902 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 60,675 Value ($000) $4,755 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 70,625 Value ($000) $4,669 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 86,720 Value ($000) $6 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 123,100 Value ($000) $9 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 228,000 Value ($000) $13 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 200,950 Value ($000) $12 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 158,900 Value ($000) $10 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 192,900 Value ($000) $11 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 288,100 Value ($000) $12,374 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 349,100 Value ($000) $16,052 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 390,500 Value ($000) $19,880 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 916,900 Value ($000) $42,077 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 945,100 Value ($000) $43,909 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 855,600 Value ($000) $41,488 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 744,700 Value ($000) $42,902 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 754,000 Value ($000) $35,898 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 758,000 Value ($000) $26,242 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 795,500 Value ($000) $23,181 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 765,300 Value ($000) $18,918 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 821,700 Value ($000) $42,301 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 843,800 Value ($000) $38,823 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 597,450 Value ($000) $23,916 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 734,250 Value ($000) $29,106 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 838,550 Value ($000) $27,060 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 892,531 Value ($000) $29,721 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 982,431 Value ($000) $36,055 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 1,116,281 Value ($000) $33,321 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 1,099,500 Value ($000) $36,393 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 1,205,510 Value ($000) $34,056 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 1,275,010 Value ($000) $34,935 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 1,695,010 Value ($000) $40,341 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 1,870,910 Value ($000) $44,902 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 1,122,210 Value ($000) $27,831 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 1,115,400 Value ($000) $30,015 Avg Close $25.27 Range $23.08 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	853,970	$76,789	$96.57	$89.85 - $104.89
Q3 2025	662,385	$68,915	$100.10	$86.97 - $109.05
Q2 2025	690,125	$60,365	$83.28	$68.39 - $90.30
Q1 2025	693,450	$54,526	$83.46	$73.97 - $91.78
Q4 2024	460,105	$38,902	$84.38	$77.40 - $92.44
Q3 2024	60,675	$4,755	$70.07	$61.60 - $79.59
Q2 2024	70,625	$4,669	$69.70	$65.92 - $75.55
Q1 2024	86,720	$6	$73.60	$68.64 - $78.54
Q4 2023	123,100	$9	$61.45	$52.92 - $70.00
Q3 2023	228,000	$13	$60.50	$56.99 - $64.34
Q2 2023	200,950	$12	$58.88	$54.58 - $63.22
Q1 2023	158,900	$10	$58.42	$52.32 - $63.13
Q4 2022	192,900	$11	$54.50	$42.80 - $62.00
Q3 2022	288,100	$12,374	$49.43	$42.77 - $54.74
Q2 2022	349,100	$16,052	$46.18	$38.23 - $56.00
Q1 2022	390,500	$19,880	$49.01	$39.44 - $58.13
Q4 2021	916,900	$42,077	$45.46	$38.82 - $50.32
Q3 2021	945,100	$43,909	$46.05	$41.12 - $50.90
Q2 2021	855,600	$41,488	$52.81	$46.13 - $59.34
Q1 2021	744,700	$42,902	$52.79	$44.82 - $59.89
Q4 2020	754,000	$35,898	$42.14	$31.69 - $51.34
Q3 2020	758,000	$26,242	$32.16	$24.18 - $39.99
Q2 2020	795,500	$23,181	$26.01	$19.63 - $34.19
Q1 2020	765,300	$18,918	$43.01	$7.41 - $54.49
Q4 2019	821,700	$42,301	$45.71	$41.35 - $51.78
Q3 2019	843,800	$38,823	$44.44	$39.48 - $47.26
Q2 2019	597,450	$23,916	$40.05	$37.18 - $41.85
Q1 2019	734,250	$29,106	$36.65	$31.09 - $39.89
Q4 2018	838,550	$27,060	$31.75	$28.05 - $35.75
Q3 2018	892,531	$29,721	$35.22	$31.05 - $39.45
Q2 2018	982,431	$36,055	$33.83	$28.85 - $38.70
Q1 2018	1,116,281	$33,321	$32.04	$29.30 - $35.25
Q4 2017	1,099,500	$36,393	$29.33	$26.35 - $33.42
Q3 2017	1,205,510	$34,056	$27.92	$25.40 - $29.90
Q2 2017	1,275,010	$34,935	$26.44	$23.20 - $29.13
Q1 2017	1,695,010	$40,341	$23.19	$21.70 - $24.40
Q4 2016	1,870,910	$44,902	$23.75	$19.95 - $25.44
Q3 2016	1,122,210	$27,831	$26.09	$23.07 - $28.07
Q2 2016	1,115,400	$30,015	$25.27	$23.08 - $28.13