PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2024

Shares 23,486 Value ($000) $2 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 23,822 Value ($000) $2 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 25,421 Value ($000) $2 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 25,513 Value ($000) $2 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 54,917 Value ($000) $4 Avg Close $61.45 Range $52.92 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,486	$2	$84.38	$77.40 - $92.44
Q3 2024	23,822	$2	$70.07	$61.60 - $79.59
Q2 2024	25,421	$2	$69.70	$65.92 - $75.55
Q1 2024	25,513	$2	$73.60	$68.64 - $78.54
Q4 2023	54,917	$4	$61.45	$52.92 - $70.00