PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Hook Mill Capital Partners, LP's Holding History (CIK: 0001943395)

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

Q4 2025
Shares 564,833 Value ($000) $50,790 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 508,017 Value ($000) $52,854 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 482,254 Value ($000) $42,183 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 290,806 Value ($000) $22,866 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 509,092 Value ($000) $43,044 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 518,004 Value ($000) $40,596 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 218,508 Value ($000) $14,446 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 227,891 Value ($000) $17,010 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 198,724 Value ($000) $13,742 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 2,356 Value ($000) $139 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 2,356 Value ($000) $142 Avg Close $58.88 Range $54.58 - $63.22
Q4 2022
Shares 2,356 Value ($000) $138 Avg Close $54.50 Range $42.80 - $62.00