PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 11,095 Value ($000) $998 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 52,845 Value ($000) $5,498 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 200,624 Value ($000) $17,549 Avg Close $83.28 Range $68.39 - $90.30

Q4 2024

Shares 50,227 Value ($000) $4,247 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 29,850 Value ($000) $2,339 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 301,971 Value ($000) $19,963 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 45,022 Value ($000) $3,360 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 28,561 Value ($000) $1,975 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 88,059 Value ($000) $5,183 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 66,773 Value ($000) $4,022 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 31,806 Value ($000) $1,919 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 29,727 Value ($000) $1,736 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 41,088 Value ($000) $1,765 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 211,152 Value ($000) $9,709 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 21,879 Value ($000) $1,114 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 36,583 Value ($000) $1,679 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 6,529 Value ($000) $303 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 90,102 Value ($000) $4,369 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 21,173 Value ($000) $1,220 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 31,132 Value ($000) $1,483 Avg Close $42.14 Range $31.69 - $51.34

Q2 2020

Shares 17,513 Value ($000) $510 Avg Close $26.01 Range $19.63 - $34.19

Q3 2019

Shares 20,520 Value ($000) $944 Avg Close $44.44 Range $39.48 - $47.26

Q3 2018

Shares 19,562 Value ($000) $651 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 7,041 Value ($000) $258 Avg Close $33.83 Range $28.85 - $38.70

Q1 2017

Shares 31,111 Value ($000) $740 Avg Close $23.19 Range $21.70 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,095	$998	$96.57	$89.85 - $104.89
Q3 2025	52,845	$5,498	$100.10	$86.97 - $109.05
Q2 2025	200,624	$17,549	$83.28	$68.39 - $90.30
Q4 2024	50,227	$4,247	$84.38	$77.40 - $92.44
Q3 2024	29,850	$2,339	$70.07	$61.60 - $79.59
Q2 2024	301,971	$19,963	$69.70	$65.92 - $75.55
Q1 2024	45,022	$3,360	$73.60	$68.64 - $78.54
Q4 2023	28,561	$1,975	$61.45	$52.92 - $70.00
Q3 2023	88,059	$5,183	$60.50	$56.99 - $64.34
Q2 2023	66,773	$4,022	$58.88	$54.58 - $63.22
Q1 2023	31,806	$1,919	$58.42	$52.32 - $63.13
Q4 2022	29,727	$1,736	$54.50	$42.80 - $62.00
Q3 2022	41,088	$1,765	$49.43	$42.77 - $54.74
Q2 2022	211,152	$9,709	$46.18	$38.23 - $56.00
Q1 2022	21,879	$1,114	$49.01	$39.44 - $58.13
Q4 2021	36,583	$1,679	$45.46	$38.82 - $50.32
Q3 2021	6,529	$303	$46.05	$41.12 - $50.90
Q2 2021	90,102	$4,369	$52.81	$46.13 - $59.34
Q1 2021	21,173	$1,220	$52.79	$44.82 - $59.89
Q4 2020	31,132	$1,483	$42.14	$31.69 - $51.34
Q2 2020	17,513	$510	$26.01	$19.63 - $34.19
Q3 2019	20,520	$944	$44.44	$39.48 - $47.26
Q3 2018	19,562	$651	$35.22	$31.05 - $39.45
Q2 2018	7,041	$258	$33.83	$28.85 - $38.70
Q1 2017	31,111	$740	$23.19	$21.70 - $24.40