PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 21,106 Value ($000) $1,395 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 9,653 Value ($000) $721 Avg Close $73.60 Range $68.64 - $78.54

Q3 2023

Shares 7,901 Value ($000) $465 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 4,348 Value ($000) $262 Avg Close $58.88 Range $54.58 - $63.22

Q2 2022

Shares 25,890 Value ($000) $1,190 Avg Close $46.18 Range $38.23 - $56.00

Q2 2021

Shares 5,191 Value ($000) $252 Avg Close $52.81 Range $46.13 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,106	$1,395	$69.70	$65.92 - $75.55
Q1 2024	9,653	$721	$73.60	$68.64 - $78.54
Q3 2023	7,901	$465	$60.50	$56.99 - $64.34
Q2 2023	4,348	$262	$58.88	$54.58 - $63.22
Q2 2022	25,890	$1,190	$46.18	$38.23 - $56.00
Q2 2021	5,191	$252	$52.81	$46.13 - $59.34