PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 22,086 Value ($000) $1,986 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 14,859 Value ($000) $1,546 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 7,787 Value ($000) $681 Avg Close $83.28 Range $68.39 - $90.30

Q4 2017

Shares 38 Value ($000) $1 Avg Close $29.33 Range $26.35 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,086	$1,986	$96.57	$89.85 - $104.89
Q3 2025	14,859	$1,546	$100.10	$86.97 - $109.05
Q2 2025	7,787	$681	$83.28	$68.39 - $90.30
Q4 2017	38	$1	$29.33	$26.35 - $33.42