PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 27,814 Value ($000) $2,501 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 29,785 Value ($000) $3,099 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 22,665 Value ($000) $1,983 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 16,706 Value ($000) $1,314 Avg Close $83.46 Range $73.97 - $91.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,814	$2,501	$96.57	$89.85 - $104.89
Q3 2025	29,785	$3,099	$100.10	$86.97 - $109.05
Q2 2025	22,665	$1,983	$83.28	$68.39 - $90.30
Q1 2025	16,706	$1,314	$83.46	$73.97 - $91.78