UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,119,773 Value ($000) $37,703 Avg Close $37.18 Range $30.91 - $43.29

Q3 2025

Shares 1,002,056 Value ($000) $37,697 Avg Close $27.42 Range $22.12 - $38.06

Q2 2025

Shares 829,427 Value ($000) $19,334 Avg Close $26.07 Range $20.78 - $31.83

Q1 2025

Shares 677,359 Value ($000) $18,553 Avg Close $28.97 Range $23.57 - $34.76

Q4 2024

Shares 657,342 Value ($000) $17,952 Avg Close $23.04 Range $18.81 - $32.20

Q3 2024

Shares 742,010 Value ($000) $12,481 Avg Close $14.30 Range $11.88 - $17.29

Q2 2024

Shares 802,590 Value ($000) $10,514 Avg Close $11.23 Range $8.58 - $15.64

Q1 2024

Shares 837,179 Value ($000) $9,619 Avg Close $14.53 Range $11.38 - $17.33

Q4 2023

Shares 745,628 Value ($000) $12,102 Avg Close $15.21 Range $12.88 - $17.20

Q3 2023

Shares 630,320 Value ($000) $8,913 Avg Close $19.56 Range $13.57 - $21.28

Q2 2023

Shares 579,292 Value ($000) $11,325 Avg Close $25.12 Range $19.51 - $28.37

Q1 2023

Shares 558,122 Value ($000) $14,707 Avg Close $36.45 Range $22.07 - $43.95

Q4 2022

Shares 607,138 Value ($000) $23,502 Avg Close $41.37 Range $34.24 - $47.88

Q3 2022

Shares 589,420 Value ($000) $20,259 Avg Close $42.59 Range $32.90 - $48.26

Q2 2022

Shares 561,046 Value ($000) $22,106 Avg Close $42.01 Range $36.80 - $49.56

Q1 2022

Shares 560,914 Value ($000) $23,195 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 546,180 Value ($000) $26,807 Avg Close $48.32 Range $41.66 - $57.89

Q3 2021

Shares 588,990 Value ($000) $28,520 Avg Close $35.40 Range $30.61 - $52.35

Q2 2021

Shares 610,815 Value ($000) $22,588 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 614,768 Value ($000) $20,251 Avg Close $27.85 Range $15.80 - $41.37

Q4 2020

Shares 705,130 Value ($000) $11,261 Avg Close $16.74 Range $14.23 - $20.36

Q3 2020

Shares 714,153 Value ($000) $10,620 Avg Close $18.98 Range $14.80 - $21.78

Q2 2020

Shares 693,421 Value ($000) $12,628 Avg Close $15.00 Range $8.49 - $23.38

Q1 2020

Shares 519,679 Value ($000) $4,771 Avg Close $7.93 Range $5.00 - $12.93

Q4 2019

Shares 326,879 Value ($000) $2,864 Avg Close $8.06 Range $6.56 - $11.57

Q3 2019

Shares 320,197 Value ($000) $3,689 Avg Close $9.55 Range $6.75 - $13.51

Q2 2019

Shares 309,700 Value ($000) $2,779 Avg Close $11.50 Range $8.07 - $13.92

Q1 2019

Shares 297,764 Value ($000) $3,937 Avg Close $13.49 Range $10.28 - $15.63

Q4 2018

Shares 398,787 Value ($000) $4,224 Avg Close $21.02 Range $9.23 - $30.30

Q3 2018

Shares 357,490 Value ($000) $10,707 Avg Close $36.20 Range $28.25 - $44.94

Q2 2018

Shares 335,981 Value ($000) $14,333 Avg Close $44.13 Range $38.75 - $47.73

Q1 2018

Shares 315,728 Value ($000) $13,558 Avg Close $45.23 Range $40.88 - $49.95

Q4 2017

Shares 293,682 Value ($000) $14,470 Avg Close $43.69 Range $38.00 - $52.69

Q3 2017

Shares 287,071 Value ($000) $11,940 Avg Close $37.22 Range $32.52 - $44.94

Q2 2017

Shares 259,665 Value ($000) $9,530 Avg Close $40.16 Range $29.53 - $44.73

Q1 2017

Shares 267,272 Value ($000) $11,555 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 246,454 Value ($000) $11,761 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 217,884 Value ($000) $8,725 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 213,106 Value ($000) $9,974 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 203,567 Value ($000) $8,204 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 204,163 Value ($000) $8,036 Avg Close $46.83 Range $36.11 - $55.69

Q3 2015

Shares 199,071 Value ($000) $9,657 Avg Close $51.37 Range $44.05 - $64.90

Q2 2015

Shares 226,958 Value ($000) $14,453 Avg Close $67.74 Range $60.05 - $78.17

Q1 2015

Shares 211,795 Value ($000) $16,317 Avg Close $78.38 Range $72.42 - $83.91

Q4 2014

Shares 195,414 Value ($000) $15,111 Avg Close $70.70 Range $59.96 - $79.13

Q3 2014

Shares 188,559 Value ($000) $11,589 Avg Close $62.80 Range $58.04 - $67.11

Q2 2014

Shares 181,199 Value ($000) $11,797 Avg Close $66.87 Range $62.20 - $72.98

Q1 2014

Shares 207,744 Value ($000) $14,734 Avg Close $71.28 Range $64.78 - $79.64

Q4 2013

Shares 191,951 Value ($000) $14,472 Avg Close $70.60 Range $65.00 - $76.85

Q3 2013

Shares 181,304 Value ($000) $12,356 Avg Close $60.79 Range $53.78 - $69.35

Q2 2013

Shares 167,833 Value ($000) $9,161 Avg Close $51.91 Range $47.20 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,119,773	$37,703	$37.18	$30.91 - $43.29
Q3 2025	1,002,056	$37,697	$27.42	$22.12 - $38.06
Q2 2025	829,427	$19,334	$26.07	$20.78 - $31.83
Q1 2025	677,359	$18,553	$28.97	$23.57 - $34.76
Q4 2024	657,342	$17,952	$23.04	$18.81 - $32.20
Q3 2024	742,010	$12,481	$14.30	$11.88 - $17.29
Q2 2024	802,590	$10,514	$11.23	$8.58 - $15.64
Q1 2024	837,179	$9,619	$14.53	$11.38 - $17.33
Q4 2023	745,628	$12,102	$15.21	$12.88 - $17.20
Q3 2023	630,320	$8,913	$19.56	$13.57 - $21.28
Q2 2023	579,292	$11,325	$25.12	$19.51 - $28.37
Q1 2023	558,122	$14,707	$36.45	$22.07 - $43.95
Q4 2022	607,138	$23,502	$41.37	$34.24 - $47.88
Q3 2022	589,420	$20,259	$42.59	$32.90 - $48.26
Q2 2022	561,046	$22,106	$42.01	$36.80 - $49.56
Q1 2022	560,914	$23,195	$40.91	$33.63 - $49.81
Q4 2021	546,180	$26,807	$48.32	$41.66 - $57.89
Q3 2021	588,990	$28,520	$35.40	$30.61 - $52.35
Q2 2021	610,815	$22,588	$36.37	$31.81 - $42.40
Q1 2021	614,768	$20,251	$27.85	$15.80 - $41.37
Q4 2020	705,130	$11,261	$16.74	$14.23 - $20.36
Q3 2020	714,153	$10,620	$18.98	$14.80 - $21.78
Q2 2020	693,421	$12,628	$15.00	$8.49 - $23.38
Q1 2020	519,679	$4,771	$7.93	$5.00 - $12.93
Q4 2019	326,879	$2,864	$8.06	$6.56 - $11.57
Q3 2019	320,197	$3,689	$9.55	$6.75 - $13.51
Q2 2019	309,700	$2,779	$11.50	$8.07 - $13.92
Q1 2019	297,764	$3,937	$13.49	$10.28 - $15.63
Q4 2018	398,787	$4,224	$21.02	$9.23 - $30.30
Q3 2018	357,490	$10,707	$36.20	$28.25 - $44.94
Q2 2018	335,981	$14,333	$44.13	$38.75 - $47.73
Q1 2018	315,728	$13,558	$45.23	$40.88 - $49.95
Q4 2017	293,682	$14,470	$43.69	$38.00 - $52.69
Q3 2017	287,071	$11,940	$37.22	$32.52 - $44.94
Q2 2017	259,665	$9,530	$40.16	$29.53 - $44.73
Q1 2017	267,272	$11,555	$45.02	$41.27 - $49.26
Q4 2016	246,454	$11,761	$44.90	$39.39 - $49.74
Q3 2016	217,884	$8,725	$45.91	$38.52 - $52.18
Q2 2016	213,106	$9,974	$38.40	$33.16 - $46.82
Q1 2016	203,567	$8,204	$36.92	$29.75 - $43.02
Q4 2015	204,163	$8,036	$46.83	$36.11 - $55.69
Q3 2015	199,071	$9,657	$51.37	$44.05 - $64.90
Q2 2015	226,958	$14,453	$67.74	$60.05 - $78.17
Q1 2015	211,795	$16,317	$78.38	$72.42 - $83.91
Q4 2014	195,414	$15,111	$70.70	$59.96 - $79.13
Q3 2014	188,559	$11,589	$62.80	$58.04 - $67.11
Q2 2014	181,199	$11,797	$66.87	$62.20 - $72.98
Q1 2014	207,744	$14,734	$71.28	$64.78 - $79.64
Q4 2013	191,951	$14,472	$70.60	$65.00 - $76.85
Q3 2013	181,304	$12,356	$60.79	$53.78 - $69.35
Q2 2013	167,833	$9,161	$51.91	$47.20 - $56.03