PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q3 2025

Shares 121,046 Value ($000) $12,594 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 119,862 Value ($000) $10,484 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 120,806 Value ($000) $9,499 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 97,899 Value ($000) $8,277 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 82,643 Value ($000) $6,477 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 45,976 Value ($000) $3,039 Avg Close $69.70 Range $65.92 - $75.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	121,046	$12,594	$100.10	$86.97 - $109.05
Q2 2025	119,862	$10,484	$83.28	$68.39 - $90.30
Q1 2025	120,806	$9,499	$83.46	$73.97 - $91.78
Q4 2024	97,899	$8,277	$84.38	$77.40 - $92.44
Q3 2024	82,643	$6,477	$70.07	$61.60 - $79.59
Q2 2024	45,976	$3,039	$69.70	$65.92 - $75.55