PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 11,802 Value ($000) $1,061 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 12,744 Value ($000) $1,321 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 4,730 Value ($000) $394 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 1,868 Value ($000) $147 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 2,618 Value ($000) $221 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 3,731 Value ($000) $292 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 3,213 Value ($000) $212 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 3,151 Value ($000) $235 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 28,880 Value ($000) $1,996 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 43,719 Value ($000) $2,573 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 35,460 Value ($000) $2,136 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 14,589 Value ($000) $880 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 10,415 Value ($000) $609 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 9,530 Value ($000) $409 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 9,584 Value ($000) $440 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 10,532 Value ($000) $529 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 8,679 Value ($000) $398 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 8,178 Value ($000) $379 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 7,527 Value ($000) $365 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 11,046 Value ($000) $636 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 9,682 Value ($000) $462 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 8,498 Value ($000) $290 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 7,931 Value ($000) $232 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 4,805 Value ($000) $119 Avg Close $43.01 Range $7.41 - $54.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,802	$1,061	$96.57	$89.85 - $104.89
Q3 2025	12,744	$1,321	$100.10	$86.97 - $109.05
Q2 2025	4,730	$394	$83.28	$68.39 - $90.30
Q1 2025	1,868	$147	$83.46	$73.97 - $91.78
Q4 2024	2,618	$221	$84.38	$77.40 - $92.44
Q3 2024	3,731	$292	$70.07	$61.60 - $79.59
Q2 2024	3,213	$212	$69.70	$65.92 - $75.55
Q1 2024	3,151	$235	$73.60	$68.64 - $78.54
Q4 2023	28,880	$1,996	$61.45	$52.92 - $70.00
Q3 2023	43,719	$2,573	$60.50	$56.99 - $64.34
Q2 2023	35,460	$2,136	$58.88	$54.58 - $63.22
Q1 2023	14,589	$880	$58.42	$52.32 - $63.13
Q4 2022	10,415	$609	$54.50	$42.80 - $62.00
Q3 2022	9,530	$409	$49.43	$42.77 - $54.74
Q2 2022	9,584	$440	$46.18	$38.23 - $56.00
Q1 2022	10,532	$529	$49.01	$39.44 - $58.13
Q4 2021	8,679	$398	$45.46	$38.82 - $50.32
Q3 2021	8,178	$379	$46.05	$41.12 - $50.90
Q2 2021	7,527	$365	$52.81	$46.13 - $59.34
Q1 2021	11,046	$636	$52.79	$44.82 - $59.89
Q4 2020	9,682	$462	$42.14	$31.69 - $51.34
Q3 2020	8,498	$290	$32.16	$24.18 - $39.99
Q2 2020	7,931	$232	$26.01	$19.63 - $34.19
Q1 2020	4,805	$119	$43.01	$7.41 - $54.49