PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 4,434 Value ($000) $461 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 4,839 Value ($000) $423 Avg Close $83.28 Range $68.39 - $90.30

Q3 2024

Shares 9,622 Value ($000) $754 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 23,214 Value ($000) $1,535 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 10,422 Value ($000) $778 Avg Close $73.60 Range $68.64 - $78.54

Q3 2023

Shares 15,556 Value ($000) $916 Avg Close $60.50 Range $56.99 - $64.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,434	$461	$100.10	$86.97 - $109.05
Q2 2025	4,839	$423	$83.28	$68.39 - $90.30
Q3 2024	9,622	$754	$70.07	$61.60 - $79.59
Q2 2024	23,214	$1,535	$69.70	$65.92 - $75.55
Q1 2024	10,422	$778	$73.60	$68.64 - $78.54
Q3 2023	15,556	$916	$60.50	$56.99 - $64.34