SYSCO CORP

Ticker: SYY CUSIP: 871829107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 27,073 Value ($000) $1,995 Avg Close $75.50 Range $71.73 - $82.52
Q3 2025
Shares 25,889 Value ($000) $2,132 Avg Close $78.85 Range $73.75 - $82.09
Q1 2025
Shares 22,484 Value ($000) $1,687 Avg Close $71.30 Range $67.88 - $76.67
Q4 2024
Shares 27,894 Value ($000) $2,133 Avg Close $73.94 Range $70.04 - $79.45
Q3 2024
Shares 27,222 Value ($000) $2,125 Avg Close $72.12 Range $66.19 - $76.44
Q2 2024
Shares 20,152 Value ($000) $1,439 Avg Close $71.17 Range $66.83 - $77.00
Q1 2024
Shares 22,026 Value ($000) $1,788 Avg Close $74.59 Range $68.56 - $78.48
Q3 2023
Shares 17,396 Value ($000) $1,149 Avg Close $67.04 Range $60.49 - $73.03