PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 2,140 Value ($000) $223 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 17,339 Value ($000) $1,517 Avg Close $83.28 Range $68.39 - $90.30

Q1 2024

Shares 13,803 Value ($000) $1,030 Avg Close $73.60 Range $68.64 - $78.54

Q3 2023

Shares 8,965 Value ($000) $528 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 16,205 Value ($000) $976 Avg Close $58.88 Range $54.58 - $63.22

Q3 2016

Shares 12,400 Value ($000) $307 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 16,944 Value ($000) $455 Avg Close $25.27 Range $23.08 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,140	$223	$100.10	$86.97 - $109.05
Q2 2025	17,339	$1,517	$83.28	$68.39 - $90.30
Q1 2024	13,803	$1,030	$73.60	$68.64 - $78.54
Q3 2023	8,965	$528	$60.50	$56.99 - $64.34
Q2 2023	16,205	$976	$58.88	$54.58 - $63.22
Q3 2016	12,400	$307	$26.09	$23.07 - $28.07
Q2 2016	16,944	$455	$25.27	$23.08 - $28.13