PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 6,256 Value ($000) $414 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 5,865 Value ($000) $438 Avg Close $73.60 Range $68.64 - $78.54

Q3 2023

Shares 7,100 Value ($000) $418 Avg Close $60.50 Range $56.99 - $64.34

Q1 2023

Shares 3,871 Value ($000) $234 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 7,940 Value ($000) $464 Avg Close $54.50 Range $42.80 - $62.00

Q3 2021

Shares 9,317 Value ($000) $433 Avg Close $46.05 Range $41.12 - $50.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,256	$414	$69.70	$65.92 - $75.55
Q1 2024	5,865	$438	$73.60	$68.64 - $78.54
Q3 2023	7,100	$418	$60.50	$56.99 - $64.34
Q1 2023	3,871	$234	$58.42	$52.32 - $63.13
Q4 2022	7,940	$464	$54.50	$42.80 - $62.00
Q3 2021	9,317	$433	$46.05	$41.12 - $50.90