PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 87,160 Value ($000) $5,130 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 98,274 Value ($000) $5,920 Avg Close $58.88 Range $54.58 - $63.22

Q1 2019

Shares 5,836 Value ($000) $231 Avg Close $36.65 Range $31.09 - $39.89

Q4 2015

Shares 109,125 Value ($000) $2,525 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	87,160	$5,130	$60.50	$56.99 - $64.34
Q2 2023	98,274	$5,920	$58.88	$54.58 - $63.22
Q1 2019	5,836	$231	$36.65	$31.09 - $39.89
Q4 2015	109,125	$2,525	$22.66	$18.72 - $25.22