PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,321,266 Value ($000) $118,808 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 1,158,288 Value ($000) $120,508 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 334,406 Value ($000) $29,250 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 344,832 Value ($000) $27,114 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 556,046 Value ($000) $47,014 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 137,649 Value ($000) $10,788 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 175,600 Value ($000) $11,609 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 143,958 Value ($000) $10,745 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 72,871 Value ($000) $5,039 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 79,747 Value ($000) $4,694 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 101,731 Value ($000) $6,128 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 55,995 Value ($000) $3,379 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 47,233 Value ($000) $2,758 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 20,876 Value ($000) $897 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 616,533 Value ($000) $28,348 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 51,269 Value ($000) $2,609 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 111,137 Value ($000) $5,100 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 49,906 Value ($000) $2,318 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 10,288 Value ($000) $499 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 50,649 Value ($000) $2,918 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 23,222 Value ($000) $1,105 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 19,984 Value ($000) $692 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 243,038 Value ($000) $7,082 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 317,053 Value ($000) $7,837 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 101,408 Value ($000) $5,221 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 77,393 Value ($000) $3,561 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 58,584 Value ($000) $2,345 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 83,692 Value ($000) $3,318 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 45,922 Value ($000) $1,482 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 9,547 Value ($000) $318 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 32,523 Value ($000) $1,194 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 123,985 Value ($000) $3,701 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 133,679 Value ($000) $4,425 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 13,355 Value ($000) $377 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 14,029 Value ($000) $384 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 14,817 Value ($000) $353 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 6,128 Value ($000) $147 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 1,682 Value ($000) $41 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 1,004 Value ($000) $27 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 500 Value ($000) $12 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 1,132 Value ($000) $27 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321,266	$118,808	$96.57	$89.85 - $104.89
Q3 2025	1,158,288	$120,508	$100.10	$86.97 - $109.05
Q2 2025	334,406	$29,250	$83.28	$68.39 - $90.30
Q1 2025	344,832	$27,114	$83.46	$73.97 - $91.78
Q4 2024	556,046	$47,014	$84.38	$77.40 - $92.44
Q3 2024	137,649	$10,788	$70.07	$61.60 - $79.59
Q2 2024	175,600	$11,609	$69.70	$65.92 - $75.55
Q1 2024	143,958	$10,745	$73.60	$68.64 - $78.54
Q4 2023	72,871	$5,039	$61.45	$52.92 - $70.00
Q3 2023	79,747	$4,694	$60.50	$56.99 - $64.34
Q2 2023	101,731	$6,128	$58.88	$54.58 - $63.22
Q1 2023	55,995	$3,379	$58.42	$52.32 - $63.13
Q4 2022	47,233	$2,758	$54.50	$42.80 - $62.00
Q3 2022	20,876	$897	$49.43	$42.77 - $54.74
Q2 2022	616,533	$28,348	$46.18	$38.23 - $56.00
Q1 2022	51,269	$2,609	$49.01	$39.44 - $58.13
Q4 2021	111,137	$5,100	$45.46	$38.82 - $50.32
Q3 2021	49,906	$2,318	$46.05	$41.12 - $50.90
Q2 2021	10,288	$499	$52.81	$46.13 - $59.34
Q1 2021	50,649	$2,918	$52.79	$44.82 - $59.89
Q4 2020	23,222	$1,105	$42.14	$31.69 - $51.34
Q3 2020	19,984	$692	$32.16	$24.18 - $39.99
Q2 2020	243,038	$7,082	$26.01	$19.63 - $34.19
Q1 2020	317,053	$7,837	$43.01	$7.41 - $54.49
Q4 2019	101,408	$5,221	$45.71	$41.35 - $51.78
Q3 2019	77,393	$3,561	$44.44	$39.48 - $47.26
Q2 2019	58,584	$2,345	$40.05	$37.18 - $41.85
Q1 2019	83,692	$3,318	$36.65	$31.09 - $39.89
Q4 2018	45,922	$1,482	$31.75	$28.05 - $35.75
Q3 2018	9,547	$318	$35.22	$31.05 - $39.45
Q2 2018	32,523	$1,194	$33.83	$28.85 - $38.70
Q1 2018	123,985	$3,701	$32.04	$29.30 - $35.25
Q4 2017	133,679	$4,425	$29.33	$26.35 - $33.42
Q3 2017	13,355	$377	$27.92	$25.40 - $29.90
Q2 2017	14,029	$384	$26.44	$23.20 - $29.13
Q1 2017	14,817	$353	$23.19	$21.70 - $24.40
Q4 2016	6,128	$147	$23.75	$19.95 - $25.44
Q3 2016	1,682	$41	$26.09	$23.07 - $28.07
Q2 2016	1,004	$27	$25.27	$23.08 - $28.13
Q1 2016	500	$12	$22.82	$20.00 - $25.46
Q4 2015	1,132	$27	$22.66	$18.72 - $25.22