UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 82 Value ($000) $3 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 82 Value ($000) $3 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 82 Value ($000) $2 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 82 Value ($000) $2 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 82 Value ($000) $2 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 82 Value ($000) $1 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 82 Value ($000) $1 Avg Close $11.23 Range $8.58 - $15.64
Q4 2023
Shares 47 Value ($000) $1 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 49 Value ($000) $1 Avg Close $19.56 Range $13.57 - $21.28
Q1 2023
Shares 23 Value ($000) $1 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 8 Value ($000) $0 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 154 Value ($000) $5 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 164 Value ($000) $6 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 170 Value ($000) $7 Avg Close $40.91 Range $33.63 - $49.81
Q2 2021
Shares 45 Value ($000) $2 Avg Close $36.37 Range $31.81 - $42.40
Q4 2018
Shares 94 Value ($000) $995 Avg Close $21.02 Range $9.23 - $30.30
Q1 2014
Shares 31 Value ($000) $2,199 Avg Close $71.28 Range $64.78 - $79.64