PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 474 Value ($000) $40 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 409 Value ($000) $32 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 135 Value ($000) $9 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 39 Value ($000) $3 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 39 Value ($000) $3 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 146 Value ($000) $9 Avg Close $60.50 Range $56.99 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	474	$40	$84.38	$77.40 - $92.44
Q3 2024	409	$32	$70.07	$61.60 - $79.59
Q2 2024	135	$9	$69.70	$65.92 - $75.55
Q1 2024	39	$3	$73.60	$68.64 - $78.54
Q4 2023	39	$3	$61.45	$52.92 - $70.00
Q3 2023	146	$9	$60.50	$56.99 - $64.34