PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 28,074 Value ($000) $2,524 Avg Close $96.57 Range $89.85 - $104.89

Q2 2024

Shares 5,574 Value ($000) $368 Avg Close $69.70 Range $65.92 - $75.55

Q3 2022

Shares 23,712 Value ($000) $1,018 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 6,278 Value ($000) $289 Avg Close $46.18 Range $38.23 - $56.00

Q2 2021

Shares 16,437 Value ($000) $797 Avg Close $52.81 Range $46.13 - $59.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,074	$2,524	$96.57	$89.85 - $104.89
Q2 2024	5,574	$368	$69.70	$65.92 - $75.55
Q3 2022	23,712	$1,018	$49.43	$42.77 - $54.74
Q2 2022	6,278	$289	$46.18	$38.23 - $56.00
Q2 2021	16,437	$797	$52.81	$46.13 - $59.34