SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 64,549 Value ($000) $4,757 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 67,389 Value ($000) $5,549 Avg Close $78.85 Range $73.75 - $82.09

Q2 2025

Shares 76,809 Value ($000) $5,818 Avg Close $71.09 Range $65.74 - $74.80

Q1 2025

Shares 79,279 Value ($000) $5,949 Avg Close $71.30 Range $67.88 - $76.67

Q4 2024

Shares 89,369 Value ($000) $6,833 Avg Close $73.94 Range $70.04 - $79.45

Q3 2024

Shares 123,792 Value ($000) $9,663 Avg Close $72.12 Range $66.19 - $76.44

Q2 2024

Shares 111,201 Value ($000) $7,939 Avg Close $71.17 Range $66.83 - $77.00

Q1 2024

Shares 116,347 Value ($000) $9,445 Avg Close $74.59 Range $68.56 - $78.48

Q4 2023

Shares 95,762 Value ($000) $7,003 Avg Close $64.89 Range $58.53 - $71.19

Q3 2023

Shares 66,230 Value ($000) $4,374 Avg Close $67.04 Range $60.49 - $73.03

Q2 2023

Shares 70,470 Value ($000) $5,229 Avg Close $68.53 Range $64.16 - $72.79

Q1 2023

Shares 63,890 Value ($000) $4,934 Avg Close $70.68 Range $66.34 - $75.88

Q4 2022

Shares 60,170 Value ($000) $4,600 Avg Close $73.92 Range $64.57 - $80.00

Q3 2022

Shares 58,730 Value ($000) $4,152 Avg Close $75.73 Range $64.20 - $80.78

Q2 2022

Shares 59,860 Value ($000) $5,070 Avg Close $75.73 Range $68.03 - $82.75

Q1 2022

Shares 55,550 Value ($000) $4,535 Avg Close $72.65 Range $66.49 - $80.20

Q4 2021

Shares 61,190 Value ($000) $4,806 Avg Close $68.78 Range $60.81 - $74.93

Q3 2021

Shares 50,590 Value ($000) $3,971 Avg Close $67.77 Range $61.22 - $73.52

Q2 2021

Shares 35,620 Value ($000) $2,769 Avg Close $71.31 Range $65.53 - $76.59

Q1 2021

Shares 5,360 Value ($000) $422 Avg Close $68.07 Range $61.43 - $73.74

Q4 2020

Shares 8,250 Value ($000) $613 Avg Close $60.02 Range $47.01 - $68.21

Q3 2020

Shares 101,010 Value ($000) $6,285 Avg Close $50.42 Range $43.36 - $60.25

Q2 2020

Shares 103,230 Value ($000) $5,643 Avg Close $45.18 Range $31.97 - $55.88

Q1 2020

Shares 20,410 Value ($000) $931 Avg Close $58.83 Range $22.11 - $72.38

Q2 2018

Shares 14,250 Value ($000) $973 Avg Close $52.26 Range $47.29 - $56.37

Q1 2018

Shares 16,250 Value ($000) $974 Avg Close $49.25 Range $45.57 - $52.29

Q4 2017

Shares 16,170 Value ($000) $982 Avg Close $45.82 Range $42.30 - $50.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,549	$4,757	$75.50	$71.73 - $82.52
Q3 2025	67,389	$5,549	$78.85	$73.75 - $82.09
Q2 2025	76,809	$5,818	$71.09	$65.74 - $74.80
Q1 2025	79,279	$5,949	$71.30	$67.88 - $76.67
Q4 2024	89,369	$6,833	$73.94	$70.04 - $79.45
Q3 2024	123,792	$9,663	$72.12	$66.19 - $76.44
Q2 2024	111,201	$7,939	$71.17	$66.83 - $77.00
Q1 2024	116,347	$9,445	$74.59	$68.56 - $78.48
Q4 2023	95,762	$7,003	$64.89	$58.53 - $71.19
Q3 2023	66,230	$4,374	$67.04	$60.49 - $73.03
Q2 2023	70,470	$5,229	$68.53	$64.16 - $72.79
Q1 2023	63,890	$4,934	$70.68	$66.34 - $75.88
Q4 2022	60,170	$4,600	$73.92	$64.57 - $80.00
Q3 2022	58,730	$4,152	$75.73	$64.20 - $80.78
Q2 2022	59,860	$5,070	$75.73	$68.03 - $82.75
Q1 2022	55,550	$4,535	$72.65	$66.49 - $80.20
Q4 2021	61,190	$4,806	$68.78	$60.81 - $74.93
Q3 2021	50,590	$3,971	$67.77	$61.22 - $73.52
Q2 2021	35,620	$2,769	$71.31	$65.53 - $76.59
Q1 2021	5,360	$422	$68.07	$61.43 - $73.74
Q4 2020	8,250	$613	$60.02	$47.01 - $68.21
Q3 2020	101,010	$6,285	$50.42	$43.36 - $60.25
Q2 2020	103,230	$5,643	$45.18	$31.97 - $55.88
Q1 2020	20,410	$931	$58.83	$22.11 - $72.38
Q2 2018	14,250	$973	$52.26	$47.29 - $56.37
Q1 2018	16,250	$974	$49.25	$45.57 - $52.29
Q4 2017	16,170	$982	$45.82	$42.30 - $50.78