PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 11,456 Value ($000) $1,030 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 12,227 Value ($000) $1,272 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 13,598 Value ($000) $1,189 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 15,464 Value ($000) $1,216 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 18,057 Value ($000) $1,527 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 18,980 Value ($000) $1,487 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 30,793 Value ($000) $2,036 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 29,208 Value ($000) $2,180 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 16,289 Value ($000) $1,126 Avg Close $61.45 Range $52.92 - $70.00

Q3 2017

Shares 7,861 Value ($000) $222 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 9,180 Value ($000) $252 Avg Close $26.44 Range $23.20 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,456	$1,030	$96.57	$89.85 - $104.89
Q3 2025	12,227	$1,272	$100.10	$86.97 - $109.05
Q2 2025	13,598	$1,189	$83.28	$68.39 - $90.30
Q1 2025	15,464	$1,216	$83.46	$73.97 - $91.78
Q4 2024	18,057	$1,527	$84.38	$77.40 - $92.44
Q3 2024	18,980	$1,487	$70.07	$61.60 - $79.59
Q2 2024	30,793	$2,036	$69.70	$65.92 - $75.55
Q1 2024	29,208	$2,180	$73.60	$68.64 - $78.54
Q4 2023	16,289	$1,126	$61.45	$52.92 - $70.00
Q3 2017	7,861	$222	$27.92	$25.40 - $29.90
Q2 2017	9,180	$252	$26.44	$23.20 - $29.13