PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 786,311 Value ($000) $70,705 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 1,009,267 Value ($000) $105,004 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 789,205 Value ($000) $69,032 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 254,736 Value ($000) $20,030 Avg Close $83.46 Range $73.97 - $91.78

Q2 2023

Shares 164,146 Value ($000) $9,888 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 271,238 Value ($000) $16,367 Avg Close $58.42 Range $52.32 - $63.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,311	$70,705	$96.57	$89.85 - $104.89
Q3 2025	1,009,267	$105,004	$100.10	$86.97 - $109.05
Q2 2025	789,205	$69,032	$83.28	$68.39 - $90.30
Q1 2025	254,736	$20,030	$83.46	$73.97 - $91.78
Q2 2023	164,146	$9,888	$58.88	$54.58 - $63.22
Q1 2023	271,238	$16,367	$58.42	$52.32 - $63.13