PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,513 Value ($000) $136 Avg Close $96.57 Range $89.85 - $104.89

Q4 2022

Shares 6,917 Value ($000) $404 Avg Close $54.50 Range $42.80 - $62.00

Q1 2022

Shares 3,997 Value ($000) $203 Avg Close $49.01 Range $39.44 - $58.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,513	$136	$96.57	$89.85 - $104.89
Q4 2022	6,917	$404	$54.50	$42.80 - $62.00
Q1 2022	3,997	$203	$49.01	$39.44 - $58.13