PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 43,943 Value ($000) $3,951 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 46,189 Value ($000) $4,806 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 45,590 Value ($000) $3,988 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 44,692 Value ($000) $3,514 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 45,229 Value ($000) $3,824 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 44,807 Value ($000) $3,512 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 43,557 Value ($000) $2,880 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 42,763 Value ($000) $3,192 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 43,660 Value ($000) $3,019 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 44,459 Value ($000) $2,617 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 43,857 Value ($000) $2,642 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 45,106 Value ($000) $2,722 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 43,815 Value ($000) $2,558 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 42,122 Value ($000) $1,809 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 41,951 Value ($000) $1,929 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 41,714 Value ($000) $2,124 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 41,428 Value ($000) $1,901 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 41,861 Value ($000) $1,945 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 36,357 Value ($000) $1,763 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 38,870 Value ($000) $2,239 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 38,495 Value ($000) $1,833 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 39,974 Value ($000) $1,384 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 29,496 Value ($000) $860 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 27,498 Value ($000) $680 Avg Close $43.01 Range $7.41 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,943	$3,951	$96.57	$89.85 - $104.89
Q3 2025	46,189	$4,806	$100.10	$86.97 - $109.05
Q2 2025	45,590	$3,988	$83.28	$68.39 - $90.30
Q1 2025	44,692	$3,514	$83.46	$73.97 - $91.78
Q4 2024	45,229	$3,824	$84.38	$77.40 - $92.44
Q3 2024	44,807	$3,512	$70.07	$61.60 - $79.59
Q2 2024	43,557	$2,880	$69.70	$65.92 - $75.55
Q1 2024	42,763	$3,192	$73.60	$68.64 - $78.54
Q4 2023	43,660	$3,019	$61.45	$52.92 - $70.00
Q3 2023	44,459	$2,617	$60.50	$56.99 - $64.34
Q2 2023	43,857	$2,642	$58.88	$54.58 - $63.22
Q1 2023	45,106	$2,722	$58.42	$52.32 - $63.13
Q4 2022	43,815	$2,558	$54.50	$42.80 - $62.00
Q3 2022	42,122	$1,809	$49.43	$42.77 - $54.74
Q2 2022	41,951	$1,929	$46.18	$38.23 - $56.00
Q1 2022	41,714	$2,124	$49.01	$39.44 - $58.13
Q4 2021	41,428	$1,901	$45.46	$38.82 - $50.32
Q3 2021	41,861	$1,945	$46.05	$41.12 - $50.90
Q2 2021	36,357	$1,763	$52.81	$46.13 - $59.34
Q1 2021	38,870	$2,239	$52.79	$44.82 - $59.89
Q4 2020	38,495	$1,833	$42.14	$31.69 - $51.34
Q3 2020	39,974	$1,384	$32.16	$24.18 - $39.99
Q2 2020	29,496	$860	$26.01	$19.63 - $34.19
Q1 2020	27,498	$680	$43.01	$7.41 - $54.49