PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2025
Shares 91,587 Value ($000) $8,236 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 91,587 Value ($000) $9,529 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 430,200 Value ($000) $5,020 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 260,413 Value ($000) $5,531 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 85,586 Value ($000) $7,236 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 54,086 Value ($000) $4,239 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 106,621 Value ($000) $7,049 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 41,349 Value ($000) $3,086 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 107,949 Value ($000) $7,465 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 148,849 Value ($000) $8,761 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 215,749 Value ($000) $12,997 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 184,235 Value ($000) $11,117 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 94,385 Value ($000) $5,511 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 126,985 Value ($000) $5,454 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 152,800 Value ($000) $7,026 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 79,100 Value ($000) $4,027 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 126,000 Value ($000) $5,782 Avg Close $45.46 Range $38.82 - $50.32