UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2023

Shares 31,808 Value ($000) $516 Avg Close $15.21 Range $12.88 - $17.20

Q3 2022

Shares 19,394 Value ($000) $667 Avg Close $42.59 Range $32.90 - $48.26

Q2 2022

Shares 6,622 Value ($000) $261 Avg Close $42.01 Range $36.80 - $49.56

Q1 2022

Shares 5,022 Value ($000) $208 Avg Close $40.91 Range $33.63 - $49.81

Q2 2018

Shares 4,900 Value ($000) $209 Avg Close $44.13 Range $38.75 - $47.73

Q1 2014

Shares 10,547 Value ($000) $748 Avg Close $71.28 Range $64.78 - $79.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	31,808	$516	$15.21	$12.88 - $17.20
Q3 2022	19,394	$667	$42.59	$32.90 - $48.26
Q2 2022	6,622	$261	$42.01	$36.80 - $49.56
Q1 2022	5,022	$208	$40.91	$33.63 - $49.81
Q2 2018	4,900	$209	$44.13	$38.75 - $47.73
Q1 2014	10,547	$748	$71.28	$64.78 - $79.64