PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 140,449 Value ($000) $12,629 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 206,596 Value ($000) $21,503 Avg Close $100.10 Range $86.97 - $109.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,449	$12,629	$96.57	$89.85 - $104.89
Q3 2025	206,596	$21,503	$100.10	$86.97 - $109.05