PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2025

Shares 166,802 Value ($000) $14,999 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 1,945,057 Value ($000) $202,364 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 1,965,825 Value ($000) $171,951 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 2,377,994 Value ($000) $186,982 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 2,084,157 Value ($000) $176,215 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 1,830,557 Value ($000) $143,461 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 1,480,926 Value ($000) $97,904 Avg Close $69.70 Range $65.92 - $75.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,802	$14,999	$96.57	$89.85 - $104.89
Q3 2025	1,945,057	$202,364	$100.10	$86.97 - $109.05
Q2 2025	1,965,825	$171,951	$83.28	$68.39 - $90.30
Q1 2025	2,377,994	$186,982	$83.46	$73.97 - $91.78
Q4 2024	2,084,157	$176,215	$84.38	$77.40 - $92.44
Q3 2024	1,830,557	$143,461	$70.07	$61.60 - $79.59
Q2 2024	1,480,926	$97,904	$69.70	$65.92 - $75.55