PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 4,776 Value ($000) $205 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 4,377 Value ($000) $201 Avg Close $46.18 Range $38.23 - $56.00

Q4 2021

Shares 25,920 Value ($000) $1,189 Avg Close $45.46 Range $38.82 - $50.32

Q3 2020

Shares 9,318 Value ($000) $323 Avg Close $32.16 Range $24.18 - $39.99

Q3 2019

Shares 5,323 Value ($000) $245 Avg Close $44.44 Range $39.48 - $47.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,776	$205	$49.43	$42.77 - $54.74
Q2 2022	4,377	$201	$46.18	$38.23 - $56.00
Q4 2021	25,920	$1,189	$45.46	$38.82 - $50.32
Q3 2020	9,318	$323	$32.16	$24.18 - $39.99
Q3 2019	5,323	$245	$44.44	$39.48 - $47.26