PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 192,664 Value ($000) $17,324 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 313,373 Value ($000) $32,603 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 149,060 Value ($000) $13,038 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 120,623 Value ($000) $9,485 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 418,943 Value ($000) $35,422 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 216,980 Value ($000) $17,005 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 230,485 Value ($000) $15,237 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 106,659 Value ($000) $7,961 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 45,530 Value ($000) $3,148 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 8,904 Value ($000) $524 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 5,809 Value ($000) $350 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 5,726 Value ($000) $346 Avg Close $58.42 Range $52.32 - $63.13

Q3 2022

Shares 14,196 Value ($000) $610 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 16,769 Value ($000) $771 Avg Close $46.18 Range $38.23 - $56.00

Q4 2021

Shares 13,542 Value ($000) $621 Avg Close $45.46 Range $38.82 - $50.32

Q2 2021

Shares 13,154 Value ($000) $638 Avg Close $52.81 Range $46.13 - $59.34

Q3 2020

Shares 11,252 Value ($000) $390 Avg Close $32.16 Range $24.18 - $39.99

Q3 2019

Shares 5,064 Value ($000) $233 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 11,600 Value ($000) $464 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 18,000 Value ($000) $714 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 13,494 Value ($000) $435 Avg Close $31.75 Range $28.05 - $35.75

Q2 2018

Shares 19,784 Value ($000) $726 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 22,668 Value ($000) $677 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 7,702 Value ($000) $255 Avg Close $29.33 Range $26.35 - $33.42

Q4 2016

Shares 18,855 Value ($000) $453 Avg Close $23.75 Range $19.95 - $25.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,664	$17,324	$96.57	$89.85 - $104.89
Q3 2025	313,373	$32,603	$100.10	$86.97 - $109.05
Q2 2025	149,060	$13,038	$83.28	$68.39 - $90.30
Q1 2025	120,623	$9,485	$83.46	$73.97 - $91.78
Q4 2024	418,943	$35,422	$84.38	$77.40 - $92.44
Q3 2024	216,980	$17,005	$70.07	$61.60 - $79.59
Q2 2024	230,485	$15,237	$69.70	$65.92 - $75.55
Q1 2024	106,659	$7,961	$73.60	$68.64 - $78.54
Q4 2023	45,530	$3,148	$61.45	$52.92 - $70.00
Q3 2023	8,904	$524	$60.50	$56.99 - $64.34
Q2 2023	5,809	$350	$58.88	$54.58 - $63.22
Q1 2023	5,726	$346	$58.42	$52.32 - $63.13
Q3 2022	14,196	$610	$49.43	$42.77 - $54.74
Q2 2022	16,769	$771	$46.18	$38.23 - $56.00
Q4 2021	13,542	$621	$45.46	$38.82 - $50.32
Q2 2021	13,154	$638	$52.81	$46.13 - $59.34
Q3 2020	11,252	$390	$32.16	$24.18 - $39.99
Q3 2019	5,064	$233	$44.44	$39.48 - $47.26
Q2 2019	11,600	$464	$40.05	$37.18 - $41.85
Q1 2019	18,000	$714	$36.65	$31.09 - $39.89
Q4 2018	13,494	$435	$31.75	$28.05 - $35.75
Q2 2018	19,784	$726	$33.83	$28.85 - $38.70
Q1 2018	22,668	$677	$32.04	$29.30 - $35.25
Q4 2017	7,702	$255	$29.33	$26.35 - $33.42
Q4 2016	18,855	$453	$23.75	$19.95 - $25.44