SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 7,044 Value ($000) $1 Avg Close $75.50 Range $71.73 - $82.52

Q2 2025

Shares 3,444 Value ($000) $0 Avg Close $71.09 Range $65.74 - $74.80

Q3 2024

Shares 14,408 Value ($000) $1 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 19,074 Value ($000) $1 Avg Close $71.17 Range $66.83 - $77.00

Q4 2023

Shares 15,227 Value ($000) $1 Avg Close $64.89 Range $58.53 - $71.19

Q2 2023

Shares 15,931 Value ($000) $1 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 5,296 Value ($000) $0 Avg Close $70.68 Range $66.34 - $75.88

Q1 2020

Shares 80,831 Value ($000) $3,688 Avg Close $58.83 Range $22.11 - $72.38

Q2 2019

Shares 147,697 Value ($000) $10,445 Avg Close $59.55 Range $55.05 - $63.40

Q1 2019

Shares 122,600 Value ($000) $8,184 Avg Close $54.12 Range $50.74 - $56.49

Q4 2018

Shares 62,100 Value ($000) $3,891 Avg Close $55.73 Range $49.15 - $60.81

Q3 2018

Shares 53,600 Value ($000) $3,926 Avg Close $59.27 Range $54.12 - $62.51

Q4 2017

Shares 376,500 Value ($000) $22,864 Avg Close $45.82 Range $42.30 - $50.78

Q1 2017

Shares 84,500 Value ($000) $4,387 Avg Close $42.05 Range $39.60 - $44.40

Q4 2016

Shares 225,400 Value ($000) $12,480 Avg Close $40.96 Range $37.19 - $45.01

Q4 2015

Shares 99,200 Value ($000) $4,067 Avg Close $31.48 Range $29.43 - $32.26

Q3 2015

Shares 354,000 Value ($000) $13,795 Avg Close $29.07 Range $27.00 - $31.89

Q2 2015

Shares 45,400 Value ($000) $1,638 Avg Close $28.27 Range $27.08 - $29.46

Q4 2014

Shares 16,300 Value ($000) $646 Avg Close $28.86 Range $26.66 - $30.63

Q3 2014

Shares 9,800 Value ($000) $371 Avg Close $27.57 Range $26.22 - $28.69

Q2 2014

Shares 24,300 Value ($000) $910 Avg Close $26.91 Range $25.88 - $27.84

Q4 2013

Shares 7,100 Value ($000) $256 Avg Close $24.38 Range $22.45 - $31.30

Q3 2013

Shares 28,700 Value ($000) $913 Avg Close $23.98 Range $22.42 - $25.77

Q2 2013

Shares 7,600 Value ($000) $259 Avg Close $24.40 Range $23.45 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,044	$1	$75.50	$71.73 - $82.52
Q2 2025	3,444	$0	$71.09	$65.74 - $74.80
Q3 2024	14,408	$1	$72.12	$66.19 - $76.44
Q2 2024	19,074	$1	$71.17	$66.83 - $77.00
Q4 2023	15,227	$1	$64.89	$58.53 - $71.19
Q2 2023	15,931	$1	$68.53	$64.16 - $72.79
Q1 2023	5,296	$0	$70.68	$66.34 - $75.88
Q1 2020	80,831	$3,688	$58.83	$22.11 - $72.38
Q2 2019	147,697	$10,445	$59.55	$55.05 - $63.40
Q1 2019	122,600	$8,184	$54.12	$50.74 - $56.49
Q4 2018	62,100	$3,891	$55.73	$49.15 - $60.81
Q3 2018	53,600	$3,926	$59.27	$54.12 - $62.51
Q4 2017	376,500	$22,864	$45.82	$42.30 - $50.78
Q1 2017	84,500	$4,387	$42.05	$39.60 - $44.40
Q4 2016	225,400	$12,480	$40.96	$37.19 - $45.01
Q4 2015	99,200	$4,067	$31.48	$29.43 - $32.26
Q3 2015	354,000	$13,795	$29.07	$27.00 - $31.89
Q2 2015	45,400	$1,638	$28.27	$27.08 - $29.46
Q4 2014	16,300	$646	$28.86	$26.66 - $30.63
Q3 2014	9,800	$371	$27.57	$26.22 - $28.69
Q2 2014	24,300	$910	$26.91	$25.88 - $27.84
Q4 2013	7,100	$256	$24.38	$22.45 - $31.30
Q3 2013	28,700	$913	$23.98	$22.42 - $25.77
Q2 2013	7,600	$259	$24.40	$23.45 - $25.08