PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 16,967 Value ($000) $1,526 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 28,251 Value ($000) $2,939 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 7,425 Value ($000) $649 Avg Close $83.28 Range $68.39 - $90.30

Q1 2024

Shares 12,702 Value ($000) $948 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 12,702 Value ($000) $878 Avg Close $61.45 Range $52.92 - $70.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,967	$1,526	$96.57	$89.85 - $104.89
Q3 2025	28,251	$2,939	$100.10	$86.97 - $109.05
Q2 2025	7,425	$649	$83.28	$68.39 - $90.30
Q1 2024	12,702	$948	$73.60	$68.64 - $78.54
Q4 2023	12,702	$878	$61.45	$52.92 - $70.00