PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 16,077 Value ($000) $1,446 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 13,442 Value ($000) $1,399 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 15,673 Value ($000) $1,371 Avg Close $83.28 Range $68.39 - $90.30

Q4 2023

Shares 5,795 Value ($000) $401 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 5,335 Value ($000) $314 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 5,235 Value ($000) $315 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 5,997 Value ($000) $362 Avg Close $58.42 Range $52.32 - $63.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,077	$1,446	$96.57	$89.85 - $104.89
Q3 2025	13,442	$1,399	$100.10	$86.97 - $109.05
Q2 2025	15,673	$1,371	$83.28	$68.39 - $90.30
Q4 2023	5,795	$401	$61.45	$52.92 - $70.00
Q3 2023	5,335	$314	$60.50	$56.99 - $64.34
Q2 2023	5,235	$315	$58.88	$54.58 - $63.22
Q1 2023	5,997	$362	$58.42	$52.32 - $63.13