PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023

Shares 88,021 Value ($000) $5,302 Avg Close $58.88 Range $54.58 - $63.22

Q3 2017

Shares 682,420 Value ($000) $19,278 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 1,450,000 Value ($000) $39,730 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 1,250,000 Value ($000) $29,750 Avg Close $23.19 Range $21.70 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	88,021	$5,302	$58.88	$54.58 - $63.22
Q3 2017	682,420	$19,278	$27.92	$25.40 - $29.90
Q2 2017	1,450,000	$39,730	$26.44	$23.20 - $29.13
Q1 2017	1,250,000	$29,750	$23.19	$21.70 - $24.40