PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 34,880 Value ($000) $3,136 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 8,042 Value ($000) $837 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 14,502 Value ($000) $1,268 Avg Close $83.28 Range $68.39 - $90.30

Q2 2024

Shares 8,093 Value ($000) $535 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 6,022 Value ($000) $449 Avg Close $73.60 Range $68.64 - $78.54

Q3 2023

Shares 18,146 Value ($000) $1,068 Avg Close $60.50 Range $56.99 - $64.34

Q3 2022

Shares 4,760 Value ($000) $204 Avg Close $49.43 Range $42.77 - $54.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,880	$3,136	$96.57	$89.85 - $104.89
Q3 2025	8,042	$837	$100.10	$86.97 - $109.05
Q2 2025	14,502	$1,268	$83.28	$68.39 - $90.30
Q2 2024	8,093	$535	$69.70	$65.92 - $75.55
Q1 2024	6,022	$449	$73.60	$68.64 - $78.54
Q3 2023	18,146	$1,068	$60.50	$56.99 - $64.34
Q3 2022	4,760	$204	$49.43	$42.77 - $54.74