PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 145,725 Value ($000) $13,104 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 136,853 Value ($000) $14,238 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 120,459 Value ($000) $10,537 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 63,130 Value ($000) $4,964 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 107,995 Value ($000) $9,131 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 119,876 Value ($000) $9,395 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 47,820 Value ($000) $3,161 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,326 Value ($000) $472 Avg Close $73.60 Range $68.64 - $78.54
Q3 2023
Shares 6,847 Value ($000) $403 Avg Close $60.50 Range $56.99 - $64.34
Q3 2022
Shares 6,899 Value ($000) $296 Avg Close $49.43 Range $42.77 - $54.74
Q1 2021
Shares 4,315 Value ($000) $249 Avg Close $52.79 Range $44.82 - $59.89
Q3 2020
Shares 11,077 Value ($000) $383 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 8,149 Value ($000) $237 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 8,803 Value ($000) $218 Avg Close $43.01 Range $7.41 - $54.49