PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 8,910 Value ($000) $779 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 9,400 Value ($000) $739 Avg Close $83.46 Range $73.97 - $91.78

Q3 2024

Shares 4,326 Value ($000) $339 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 22,058 Value ($000) $1,458 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 11,908 Value ($000) $889 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 14,900 Value ($000) $1,030 Avg Close $61.45 Range $52.92 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,910	$779	$83.28	$68.39 - $90.30
Q1 2025	9,400	$739	$83.46	$73.97 - $91.78
Q3 2024	4,326	$339	$70.07	$61.60 - $79.59
Q2 2024	22,058	$1,458	$69.70	$65.92 - $75.55
Q1 2024	11,908	$889	$73.60	$68.64 - $78.54
Q4 2023	14,900	$1,030	$61.45	$52.92 - $70.00