PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,938 Value ($000) $174 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 712 Value ($000) $74 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,318 Value ($000) $115 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 210 Value ($000) $17 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 72 Value ($000) $6 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 577 Value ($000) $45 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,513 Value ($000) $166 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,172 Value ($000) $87 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 239 Value ($000) $17 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 599 Value ($000) $35 Avg Close $60.50 Range $56.99 - $64.34
Q4 2022
Shares 188 Value ($000) $11 Avg Close $54.50 Range $42.80 - $62.00