PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2023

Shares 4,263 Value ($000) $0 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 4,314 Value ($000) $0 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 4,411 Value ($000) $0 Avg Close $58.88 Range $54.58 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,263	$0	$61.45	$52.92 - $70.00
Q3 2023	4,314	$0	$60.50	$56.99 - $64.34
Q2 2023	4,411	$0	$58.88	$54.58 - $63.22