PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 763,124 Value ($000) $68,620 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 632,440 Value ($000) $65,799 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 472,393 Value ($000) $41,320 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 495,626 Value ($000) $38,971 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 416,914 Value ($000) $35,250 Avg Close $84.38 Range $77.40 - $92.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,124	$68,620	$96.57	$89.85 - $104.89
Q3 2025	632,440	$65,799	$100.10	$86.97 - $109.05
Q2 2025	472,393	$41,320	$83.28	$68.39 - $90.30
Q1 2025	495,626	$38,971	$83.46	$73.97 - $91.78
Q4 2024	416,914	$35,250	$84.38	$77.40 - $92.44