PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 5,774 Value ($000) $1 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 4,581 Value ($000) $0 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 6,366 Value ($000) $1 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 2,736 Value ($000) $0 Avg Close $83.46 Range $73.97 - $91.78

Q2 2024

Shares 13,045 Value ($000) $1 Avg Close $69.70 Range $65.92 - $75.55

Q3 2023

Shares 11,361 Value ($000) $1 Avg Close $60.50 Range $56.99 - $64.34

Q3 2022

Shares 7,114 Value ($000) $306 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 26,141 Value ($000) $1,202 Avg Close $46.18 Range $38.23 - $56.00

Q1 2020

Shares 8,309 Value ($000) $205 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 12,032 Value ($000) $619 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 8,537 Value ($000) $393 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 13,484 Value ($000) $540 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 14,561 Value ($000) $577 Avg Close $36.65 Range $31.09 - $39.89

Q3 2018

Shares 21,217 Value ($000) $707 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 41,503 Value ($000) $1,523 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 54,498 Value ($000) $1,627 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 63,638 Value ($000) $2,106 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 113,420 Value ($000) $3,204 Avg Close $27.92 Range $25.40 - $29.90

Q1 2017

Shares 13,222 Value ($000) $315 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 33,135 Value ($000) $795 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 27,800 Value ($000) $689 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 24,323 Value ($000) $655 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 21,200 Value ($000) $495 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 10,500 Value ($000) $243 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,774	$1	$96.57	$89.85 - $104.89
Q3 2025	4,581	$0	$100.10	$86.97 - $109.05
Q2 2025	6,366	$1	$83.28	$68.39 - $90.30
Q1 2025	2,736	$0	$83.46	$73.97 - $91.78
Q2 2024	13,045	$1	$69.70	$65.92 - $75.55
Q3 2023	11,361	$1	$60.50	$56.99 - $64.34
Q3 2022	7,114	$306	$49.43	$42.77 - $54.74
Q2 2022	26,141	$1,202	$46.18	$38.23 - $56.00
Q1 2020	8,309	$205	$43.01	$7.41 - $54.49
Q4 2019	12,032	$619	$45.71	$41.35 - $51.78
Q3 2019	8,537	$393	$44.44	$39.48 - $47.26
Q2 2019	13,484	$540	$40.05	$37.18 - $41.85
Q1 2019	14,561	$577	$36.65	$31.09 - $39.89
Q3 2018	21,217	$707	$35.22	$31.05 - $39.45
Q2 2018	41,503	$1,523	$33.83	$28.85 - $38.70
Q1 2018	54,498	$1,627	$32.04	$29.30 - $35.25
Q4 2017	63,638	$2,106	$29.33	$26.35 - $33.42
Q3 2017	113,420	$3,204	$27.92	$25.40 - $29.90
Q1 2017	13,222	$315	$23.19	$21.70 - $24.40
Q4 2016	33,135	$795	$23.75	$19.95 - $25.44
Q3 2016	27,800	$689	$26.09	$23.07 - $28.07
Q2 2016	24,323	$655	$25.27	$23.08 - $28.13
Q1 2016	21,200	$495	$22.82	$20.00 - $25.46
Q4 2015	10,500	$243	$22.66	$18.72 - $25.22