PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q1 2024

Shares 148,118 Value ($000) $11,056 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 136,176 Value ($000) $9,417 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 129,320 Value ($000) $7,612 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 137,344 Value ($000) $8,274 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 123,478 Value ($000) $7,451 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 88,577 Value ($000) $5,172 Avg Close $54.50 Range $42.80 - $62.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	148,118	$11,056	$73.60	$68.64 - $78.54
Q4 2023	136,176	$9,417	$61.45	$52.92 - $70.00
Q3 2023	129,320	$7,612	$60.50	$56.99 - $64.34
Q2 2023	137,344	$8,274	$58.88	$54.58 - $63.22
Q1 2023	123,478	$7,451	$58.42	$52.32 - $63.13
Q4 2022	88,577	$5,172	$54.50	$42.80 - $62.00