PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 530 Value ($000) $55 Avg Close $100.10 Range $86.97 - $109.05
Q1 2025
Shares 595 Value ($000) $47 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 596 Value ($000) $50 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 596 Value ($000) $47 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 665 Value ($000) $50 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 632 Value ($000) $44 Avg Close $73.60 Range $68.64 - $78.54