PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 689 Value ($000) $62 Avg Close $96.57 Range $89.85 - $104.89
Q2 2025
Shares 465 Value ($000) $41 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 704 Value ($000) $55 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 704 Value ($000) $60 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 465 Value ($000) $36 Avg Close $70.07 Range $61.60 - $79.59
Q1 2024
Shares 277 Value ($000) $21 Avg Close $73.60 Range $68.64 - $78.54
Q2 2023
Shares 277 Value ($000) $17 Avg Close $58.88 Range $54.58 - $63.22