SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 434,693 Value ($000) $32,033 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 444,523 Value ($000) $36,602 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 562,541 Value ($000) $42,607 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 630,437 Value ($000) $47,308 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 447,847 Value ($000) $34,242 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 419,977 Value ($000) $32,783 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 377,959 Value ($000) $26,982 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 374,963 Value ($000) $30,439 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 357,592 Value ($000) $26,151 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 383,088 Value ($000) $25,303 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 397,228 Value ($000) $29,474 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 406,714 Value ($000) $31,411 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 342,346 Value ($000) $26,172 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 317,425 Value ($000) $22,445 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 371,902 Value ($000) $31,504 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 355,478 Value ($000) $29,025 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 252,656 Value ($000) $19,846 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 232,466 Value ($000) $18,249 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 232,197 Value ($000) $18,053 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 243,882 Value ($000) $19,203 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 365,934 Value ($000) $27,174 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 365,039 Value ($000) $22,713 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 233,431 Value ($000) $12,759 Avg Close $45.18 Range $31.97 - $55.88

Q4 2018

Shares 64 Value ($000) $4 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 64 Value ($000) $5 Avg Close $59.27 Range $54.12 - $62.51

Q2 2018

Shares 64 Value ($000) $4 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 64 Value ($000) $4 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 134 Value ($000) $8 Avg Close $45.82 Range $42.30 - $50.78

Q3 2017

Shares 128 Value ($000) $7 Avg Close $41.82 Range $39.27 - $43.79

Q2 2017

Shares 128 Value ($000) $6 Avg Close $42.64 Range $39.31 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,693	$32,033	$75.50	$71.73 - $82.52
Q3 2025	444,523	$36,602	$78.85	$73.75 - $82.09
Q2 2025	562,541	$42,607	$71.09	$65.74 - $74.80
Q1 2025	630,437	$47,308	$71.30	$67.88 - $76.67
Q4 2024	447,847	$34,242	$73.94	$70.04 - $79.45
Q3 2024	419,977	$32,783	$72.12	$66.19 - $76.44
Q2 2024	377,959	$26,982	$71.17	$66.83 - $77.00
Q1 2024	374,963	$30,439	$74.59	$68.56 - $78.48
Q4 2023	357,592	$26,151	$64.89	$58.53 - $71.19
Q3 2023	383,088	$25,303	$67.04	$60.49 - $73.03
Q2 2023	397,228	$29,474	$68.53	$64.16 - $72.79
Q1 2023	406,714	$31,411	$70.68	$66.34 - $75.88
Q4 2022	342,346	$26,172	$73.92	$64.57 - $80.00
Q3 2022	317,425	$22,445	$75.73	$64.20 - $80.78
Q2 2022	371,902	$31,504	$75.73	$68.03 - $82.75
Q1 2022	355,478	$29,025	$72.65	$66.49 - $80.20
Q4 2021	252,656	$19,846	$68.78	$60.81 - $74.93
Q3 2021	232,466	$18,249	$67.77	$61.22 - $73.52
Q2 2021	232,197	$18,053	$71.31	$65.53 - $76.59
Q1 2021	243,882	$19,203	$68.07	$61.43 - $73.74
Q4 2020	365,934	$27,174	$60.02	$47.01 - $68.21
Q3 2020	365,039	$22,713	$50.42	$43.36 - $60.25
Q2 2020	233,431	$12,759	$45.18	$31.97 - $55.88
Q4 2018	64	$4	$55.73	$49.15 - $60.81
Q3 2018	64	$5	$59.27	$54.12 - $62.51
Q2 2018	64	$4	$52.26	$47.29 - $56.37
Q1 2018	64	$4	$49.25	$45.57 - $52.29
Q4 2017	134	$8	$45.82	$42.30 - $50.78
Q3 2017	128	$7	$41.82	$39.27 - $43.79
Q2 2017	128	$6	$42.64	$39.31 - $44.80