PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 80,933 Value ($000) $7,277 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 81,933 Value ($000) $8,524 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 98,666 Value ($000) $8,630 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 98,044 Value ($000) $7,444 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 93,183 Value ($000) $7,992 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 67,991 Value ($000) $5,328 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 53,376 Value ($000) $3,529 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 52,557 Value ($000) $3,923 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 50,767 Value ($000) $3,511 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 53,494 Value ($000) $3,145 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 44,253 Value ($000) $2,666 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 29,691 Value ($000) $1,792 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 30,736 Value ($000) $1,758 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 27,493 Value ($000) $1,181 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 28,428 Value ($000) $1,310 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 25,667 Value ($000) $1,291 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 19,050 Value ($000) $870 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 12,634 Value ($000) $597 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 7,223 Value ($000) $350 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 6,916 Value ($000) $398 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 54,524 Value ($000) $2,596 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 54,230 Value ($000) $1,877 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 103,235 Value ($000) $3,008 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 101,132 Value ($000) $2,500 Avg Close $43.01 Range $7.41 - $54.49

Q2 2019

Shares 13,480 Value ($000) $540 Avg Close $40.05 Range $37.18 - $41.85

Q1 2016

Shares 37,554 Value ($000) $899 Avg Close $22.82 Range $20.00 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,933	$7,277	$96.57	$89.85 - $104.89
Q3 2025	81,933	$8,524	$100.10	$86.97 - $109.05
Q2 2025	98,666	$8,630	$83.28	$68.39 - $90.30
Q1 2025	98,044	$7,444	$83.46	$73.97 - $91.78
Q4 2024	93,183	$7,992	$84.38	$77.40 - $92.44
Q3 2024	67,991	$5,328	$70.07	$61.60 - $79.59
Q2 2024	53,376	$3,529	$69.70	$65.92 - $75.55
Q1 2024	52,557	$3,923	$73.60	$68.64 - $78.54
Q4 2023	50,767	$3,511	$61.45	$52.92 - $70.00
Q3 2023	53,494	$3,145	$60.50	$56.99 - $64.34
Q2 2023	44,253	$2,666	$58.88	$54.58 - $63.22
Q1 2023	29,691	$1,792	$58.42	$52.32 - $63.13
Q4 2022	30,736	$1,758	$54.50	$42.80 - $62.00
Q3 2022	27,493	$1,181	$49.43	$42.77 - $54.74
Q2 2022	28,428	$1,310	$46.18	$38.23 - $56.00
Q1 2022	25,667	$1,291	$49.01	$39.44 - $58.13
Q4 2021	19,050	$870	$45.46	$38.82 - $50.32
Q3 2021	12,634	$597	$46.05	$41.12 - $50.90
Q2 2021	7,223	$350	$52.81	$46.13 - $59.34
Q1 2021	6,916	$398	$52.79	$44.82 - $59.89
Q4 2020	54,524	$2,596	$42.14	$31.69 - $51.34
Q3 2020	54,230	$1,877	$32.16	$24.18 - $39.99
Q2 2020	103,235	$3,008	$26.01	$19.63 - $34.19
Q1 2020	101,132	$2,500	$43.01	$7.41 - $54.49
Q2 2019	13,480	$540	$40.05	$37.18 - $41.85
Q1 2016	37,554	$899	$22.82	$20.00 - $25.46