PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 16,104 Value ($000) $1,448 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 17,522 Value ($000) $1,823 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 24,960 Value ($000) $2,183 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 24,771 Value ($000) $1,948 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 23,650 Value ($000) $2,000 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 25,515 Value ($000) $2,000 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 26,981 Value ($000) $1,784 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 29,008 Value ($000) $2,165 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 32,748 Value ($000) $2,305 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 35,837 Value ($000) $2,109 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 37,396 Value ($000) $2,253 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 40,638 Value ($000) $2,452 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 41,860 Value ($000) $2,444 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 40,218 Value ($000) $1,727 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 38,373 Value ($000) $1,764 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 38,014 Value ($000) $1,935 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 30,358 Value ($000) $1,393 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 32,443 Value ($000) $1,573 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 32,443 Value ($000) $1,573 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 17,347 Value ($000) $999 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 70,998 Value ($000) $3,380 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 36,006 Value ($000) $1,247 Avg Close $32.16 Range $24.18 - $39.99

Q4 2019

Shares 98 Value ($000) $5 Avg Close $45.71 Range $41.35 - $51.78

Q2 2019

Shares 258 Value ($000) $10 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 83 Value ($000) $3 Avg Close $36.65 Range $31.09 - $39.89

Q3 2016

Shares 2 Value ($000) $0 Avg Close $26.09 Range $23.07 - $28.07

Q4 2015

Shares 4 Value ($000) $0 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,104	$1,448	$96.57	$89.85 - $104.89
Q3 2025	17,522	$1,823	$100.10	$86.97 - $109.05
Q2 2025	24,960	$2,183	$83.28	$68.39 - $90.30
Q1 2025	24,771	$1,948	$83.46	$73.97 - $91.78
Q4 2024	23,650	$2,000	$84.38	$77.40 - $92.44
Q3 2024	25,515	$2,000	$70.07	$61.60 - $79.59
Q2 2024	26,981	$1,784	$69.70	$65.92 - $75.55
Q1 2024	29,008	$2,165	$73.60	$68.64 - $78.54
Q4 2023	32,748	$2,305	$61.45	$52.92 - $70.00
Q3 2023	35,837	$2,109	$60.50	$56.99 - $64.34
Q2 2023	37,396	$2,253	$58.88	$54.58 - $63.22
Q1 2023	40,638	$2,452	$58.42	$52.32 - $63.13
Q4 2022	41,860	$2,444	$54.50	$42.80 - $62.00
Q3 2022	40,218	$1,727	$49.43	$42.77 - $54.74
Q2 2022	38,373	$1,764	$46.18	$38.23 - $56.00
Q1 2022	38,014	$1,935	$49.01	$39.44 - $58.13
Q4 2021	30,358	$1,393	$45.46	$38.82 - $50.32
Q3 2021	32,443	$1,573	$46.05	$41.12 - $50.90
Q2 2021	32,443	$1,573	$52.81	$46.13 - $59.34
Q1 2021	17,347	$999	$52.79	$44.82 - $59.89
Q4 2020	70,998	$3,380	$42.14	$31.69 - $51.34
Q3 2020	36,006	$1,247	$32.16	$24.18 - $39.99
Q4 2019	98	$5	$45.71	$41.35 - $51.78
Q2 2019	258	$10	$40.05	$37.18 - $41.85
Q1 2019	83	$3	$36.65	$31.09 - $39.89
Q3 2016	2	$0	$26.09	$23.07 - $28.07
Q4 2015	4	$0	$22.66	$18.72 - $25.22