PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2024

Shares 248,134 Value ($000) $20,980 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 246,109 Value ($000) $19,288 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 241,502 Value ($000) $15,966 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 230,552 Value ($000) $17,208 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 206,008 Value ($000) $14,245 Avg Close $61.45 Range $52.92 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	248,134	$20,980	$84.38	$77.40 - $92.44
Q3 2024	246,109	$19,288	$70.07	$61.60 - $79.59
Q2 2024	241,502	$15,966	$69.70	$65.92 - $75.55
Q1 2024	230,552	$17,208	$73.60	$68.64 - $78.54
Q4 2023	206,008	$14,245	$61.45	$52.92 - $70.00