PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 8,344 Value ($000) $730 Avg Close $83.28 Range $68.39 - $90.30

Q1 2024

Shares 3,186 Value ($000) $238 Avg Close $73.60 Range $68.64 - $78.54

Q3 2023

Shares 9,100 Value ($000) $536 Avg Close $60.50 Range $56.99 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,344	$730	$83.28	$68.39 - $90.30
Q1 2024	3,186	$238	$73.60	$68.64 - $78.54
Q3 2023	9,100	$536	$60.50	$56.99 - $64.34