SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 32,843 Value ($000) $2,420 Avg Close $75.50 Range $71.73 - $82.52

Q3 2025

Shares 111,054 Value ($000) $9,144 Avg Close $78.85 Range $73.75 - $82.09

Q3 2023

Shares 139,000 Value ($000) $9,181 Avg Close $67.04 Range $60.49 - $73.03

Q1 2023

Shares 23,699 Value ($000) $1,830 Avg Close $70.68 Range $66.34 - $75.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,843	$2,420	$75.50	$71.73 - $82.52
Q3 2025	111,054	$9,144	$78.85	$73.75 - $82.09
Q3 2023	139,000	$9,181	$67.04	$60.49 - $73.03
Q1 2023	23,699	$1,830	$70.68	$66.34 - $75.88