PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 17,800 Value ($000) $1,852 Avg Close $100.10 Range $86.97 - $109.05

Q4 2021

Shares 33,780 Value ($000) $1,550 Avg Close $45.46 Range $38.82 - $50.32

Q2 2020

Shares 20,028 Value ($000) $584 Avg Close $26.01 Range $19.63 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,800	$1,852	$100.10	$86.97 - $109.05
Q4 2021	33,780	$1,550	$45.46	$38.82 - $50.32
Q2 2020	20,028	$584	$26.01	$19.63 - $34.19