PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 16,386 Value ($000) $1,473 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 15,674 Value ($000) $1,631 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 17,332 Value ($000) $1,516 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 17,034 Value ($000) $1,339 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 16,089 Value ($000) $1,360 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 15,856 Value ($000) $1,243 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 16,156 Value ($000) $1,068 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 13,755 Value ($000) $1,027 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 37,912 Value ($000) $2,622 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 39,234 Value ($000) $2,309 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 142,151 Value ($000) $8,563 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 141,601 Value ($000) $8,544 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 115,133 Value ($000) $6,723 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 137,940 Value ($000) $5,925 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 122,502 Value ($000) $5,633 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 147,761 Value ($000) $7,523 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 128,662 Value ($000) $5,811 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 110,490 Value ($000) $5,044 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 108,223 Value ($000) $5,229 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 93,316 Value ($000) $5,360 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 72,699 Value ($000) $3,461 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 55,995 Value ($000) $1,939 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 105,340 Value ($000) $3,070 Avg Close $26.01 Range $19.63 - $34.19

Q3 2018

Shares 26,000 Value ($000) $866 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 26,000 Value ($000) $954 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 21,553 Value ($000) $643 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 14,000 Value ($000) $463 Avg Close $29.33 Range $26.35 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,386	$1,473	$96.57	$89.85 - $104.89
Q3 2025	15,674	$1,631	$100.10	$86.97 - $109.05
Q2 2025	17,332	$1,516	$83.28	$68.39 - $90.30
Q1 2025	17,034	$1,339	$83.46	$73.97 - $91.78
Q4 2024	16,089	$1,360	$84.38	$77.40 - $92.44
Q3 2024	15,856	$1,243	$70.07	$61.60 - $79.59
Q2 2024	16,156	$1,068	$69.70	$65.92 - $75.55
Q1 2024	13,755	$1,027	$73.60	$68.64 - $78.54
Q4 2023	37,912	$2,622	$61.45	$52.92 - $70.00
Q3 2023	39,234	$2,309	$60.50	$56.99 - $64.34
Q2 2023	142,151	$8,563	$58.88	$54.58 - $63.22
Q1 2023	141,601	$8,544	$58.42	$52.32 - $63.13
Q4 2022	115,133	$6,723	$54.50	$42.80 - $62.00
Q3 2022	137,940	$5,925	$49.43	$42.77 - $54.74
Q2 2022	122,502	$5,633	$46.18	$38.23 - $56.00
Q1 2022	147,761	$7,523	$49.01	$39.44 - $58.13
Q4 2021	128,662	$5,811	$45.46	$38.82 - $50.32
Q3 2021	110,490	$5,044	$46.05	$41.12 - $50.90
Q2 2021	108,223	$5,229	$52.81	$46.13 - $59.34
Q1 2021	93,316	$5,360	$52.79	$44.82 - $59.89
Q4 2020	72,699	$3,461	$42.14	$31.69 - $51.34
Q3 2020	55,995	$1,939	$32.16	$24.18 - $39.99
Q2 2020	105,340	$3,070	$26.01	$19.63 - $34.19
Q3 2018	26,000	$866	$35.22	$31.05 - $39.45
Q2 2018	26,000	$954	$33.83	$28.85 - $38.70
Q1 2018	21,553	$643	$32.04	$29.30 - $35.25
Q4 2017	14,000	$463	$29.33	$26.35 - $33.42