PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 60 Value ($000) $4 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 25 Value ($000) $2 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 25 Value ($000) $2 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 25 Value ($000) $1 Avg Close $54.50 Range $42.80 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	60	$4	$60.50	$56.99 - $64.34
Q2 2023	25	$2	$58.88	$54.58 - $63.22
Q1 2023	25	$2	$58.42	$52.32 - $63.13
Q4 2022	25	$1	$54.50	$42.80 - $62.00