UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 429,164 Value ($000) $14,450 Avg Close $37.18 Range $30.91 - $43.29

Q3 2025

Shares 432,076 Value ($000) $16,255 Avg Close $27.42 Range $22.12 - $38.06

Q2 2025

Shares 427,905 Value ($000) $9,974 Avg Close $26.07 Range $20.78 - $31.83

Q1 2025

Shares 431,327 Value ($000) $11,814 Avg Close $28.97 Range $23.57 - $34.76

Q4 2024

Shares 431,971 Value ($000) $11,797 Avg Close $23.04 Range $18.81 - $32.20

Q3 2024

Shares 427,711 Value ($000) $7,194 Avg Close $14.30 Range $11.88 - $17.29

Q2 2024

Shares 501,947 Value ($000) $6,576 Avg Close $11.23 Range $8.58 - $15.64

Q1 2024

Shares 508,499 Value ($000) $5,843 Avg Close $14.53 Range $11.38 - $17.33

Q4 2023

Shares 531,389 Value ($000) $8,624 Avg Close $15.21 Range $12.88 - $17.20

Q3 2023

Shares 558,226 Value ($000) $7,893 Avg Close $19.56 Range $13.57 - $21.28

Q2 2023

Shares 580,913 Value ($000) $11,357 Avg Close $25.12 Range $19.51 - $28.37

Q1 2023

Shares 620,214 Value ($000) $16,343 Avg Close $36.45 Range $22.07 - $43.95

Q4 2022

Shares 617,523 Value ($000) $23,904 Avg Close $41.37 Range $34.24 - $47.88

Q3 2022

Shares 639,789 Value ($000) $21,990 Avg Close $42.59 Range $32.90 - $48.26

Q2 2022

Shares 632,326 Value ($000) $24,914 Avg Close $42.01 Range $36.80 - $49.56

Q1 2022

Shares 662,962 Value ($000) $27,414 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 684,063 Value ($000) $33,573 Avg Close $48.32 Range $41.66 - $57.89

Q3 2021

Shares 802,792 Value ($000) $38,871 Avg Close $35.40 Range $30.61 - $52.35

Q2 2021

Shares 803,879 Value ($000) $29,727 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 759,191 Value ($000) $25,006 Avg Close $27.85 Range $15.80 - $41.37

Q4 2020

Shares 709,499 Value ($000) $11,330 Avg Close $16.74 Range $14.23 - $20.36

Q3 2020

Shares 621,519 Value ($000) $9,242 Avg Close $18.98 Range $14.80 - $21.78

Q2 2020

Shares 624,891 Value ($000) $11,380 Avg Close $15.00 Range $8.49 - $23.38

Q1 2020

Shares 623,410 Value ($000) $5,723 Avg Close $7.93 Range $5.00 - $12.93

Q4 2019

Shares 710,626 Value ($000) $6,226 Avg Close $8.06 Range $6.56 - $11.57

Q3 2019

Shares 997,916 Value ($000) $11,497 Avg Close $9.55 Range $6.75 - $13.51

Q2 2019

Shares 951,476 Value ($000) $8,535 Avg Close $11.50 Range $8.07 - $13.92

Q1 2019

Shares 825,947 Value ($000) $10,919 Avg Close $13.49 Range $10.28 - $15.63

Q4 2018

Shares 777,876 Value ($000) $8,237 Avg Close $21.02 Range $9.23 - $30.30

Q3 2018

Shares 630,518 Value ($000) $18,884 Avg Close $36.20 Range $28.25 - $44.94

Q2 2018

Shares 1,835,027 Value ($000) $78,281 Avg Close $44.13 Range $38.75 - $47.73

Q1 2018

Shares 1,975,642 Value ($000) $84,836 Avg Close $45.23 Range $40.88 - $49.95

Q4 2017

Shares 2,481,042 Value ($000) $122,239 Avg Close $43.69 Range $38.00 - $52.69

Q3 2017

Shares 2,518,218 Value ($000) $104,734 Avg Close $37.22 Range $32.52 - $44.94

Q2 2017

Shares 2,433,639 Value ($000) $89,315 Avg Close $40.16 Range $29.53 - $44.73

Q1 2017

Shares 2,523,258 Value ($000) $109,080 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 2,036,384 Value ($000) $97,179 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 1,849,873 Value ($000) $74,069 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 1,641,350 Value ($000) $76,815 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 1,478,101 Value ($000) $59,567 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 1,262,152 Value ($000) $49,678 Avg Close $46.83 Range $36.11 - $55.69

Q3 2015

Shares 1,124,077 Value ($000) $54,528 Avg Close $51.37 Range $44.05 - $64.90

Q2 2015

Shares 1,383,588 Value ($000) $88,107 Avg Close $67.74 Range $60.05 - $78.17

Q1 2015

Shares 1,039,365 Value ($000) $80,072 Avg Close $78.38 Range $72.42 - $83.91

Q4 2014

Shares 1,274,114 Value ($000) $98,520 Avg Close $70.70 Range $59.96 - $79.13

Q3 2014

Shares 1,289,713 Value ($000) $79,264 Avg Close $62.80 Range $58.04 - $67.11

Q2 2014

Shares 1,312,194 Value ($000) $85,423 Avg Close $66.87 Range $62.20 - $72.98

Q1 2014

Shares 1,178,797 Value ($000) $83,601 Avg Close $71.28 Range $64.78 - $79.64

Q4 2013

Shares 1,031,016 Value ($000) $77,728 Avg Close $70.60 Range $65.00 - $76.85

Q3 2013

Shares 1,225,441 Value ($000) $82,426 Avg Close $60.79 Range $53.78 - $69.35

Q2 2013

Shares 1,690,250 Value ($000) $91,258 Avg Close $51.91 Range $47.20 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,164	$14,450	$37.18	$30.91 - $43.29
Q3 2025	432,076	$16,255	$27.42	$22.12 - $38.06
Q2 2025	427,905	$9,974	$26.07	$20.78 - $31.83
Q1 2025	431,327	$11,814	$28.97	$23.57 - $34.76
Q4 2024	431,971	$11,797	$23.04	$18.81 - $32.20
Q3 2024	427,711	$7,194	$14.30	$11.88 - $17.29
Q2 2024	501,947	$6,576	$11.23	$8.58 - $15.64
Q1 2024	508,499	$5,843	$14.53	$11.38 - $17.33
Q4 2023	531,389	$8,624	$15.21	$12.88 - $17.20
Q3 2023	558,226	$7,893	$19.56	$13.57 - $21.28
Q2 2023	580,913	$11,357	$25.12	$19.51 - $28.37
Q1 2023	620,214	$16,343	$36.45	$22.07 - $43.95
Q4 2022	617,523	$23,904	$41.37	$34.24 - $47.88
Q3 2022	639,789	$21,990	$42.59	$32.90 - $48.26
Q2 2022	632,326	$24,914	$42.01	$36.80 - $49.56
Q1 2022	662,962	$27,414	$40.91	$33.63 - $49.81
Q4 2021	684,063	$33,573	$48.32	$41.66 - $57.89
Q3 2021	802,792	$38,871	$35.40	$30.61 - $52.35
Q2 2021	803,879	$29,727	$36.37	$31.81 - $42.40
Q1 2021	759,191	$25,006	$27.85	$15.80 - $41.37
Q4 2020	709,499	$11,330	$16.74	$14.23 - $20.36
Q3 2020	621,519	$9,242	$18.98	$14.80 - $21.78
Q2 2020	624,891	$11,380	$15.00	$8.49 - $23.38
Q1 2020	623,410	$5,723	$7.93	$5.00 - $12.93
Q4 2019	710,626	$6,226	$8.06	$6.56 - $11.57
Q3 2019	997,916	$11,497	$9.55	$6.75 - $13.51
Q2 2019	951,476	$8,535	$11.50	$8.07 - $13.92
Q1 2019	825,947	$10,919	$13.49	$10.28 - $15.63
Q4 2018	777,876	$8,237	$21.02	$9.23 - $30.30
Q3 2018	630,518	$18,884	$36.20	$28.25 - $44.94
Q2 2018	1,835,027	$78,281	$44.13	$38.75 - $47.73
Q1 2018	1,975,642	$84,836	$45.23	$40.88 - $49.95
Q4 2017	2,481,042	$122,239	$43.69	$38.00 - $52.69
Q3 2017	2,518,218	$104,734	$37.22	$32.52 - $44.94
Q2 2017	2,433,639	$89,315	$40.16	$29.53 - $44.73
Q1 2017	2,523,258	$109,080	$45.02	$41.27 - $49.26
Q4 2016	2,036,384	$97,179	$44.90	$39.39 - $49.74
Q3 2016	1,849,873	$74,069	$45.91	$38.52 - $52.18
Q2 2016	1,641,350	$76,815	$38.40	$33.16 - $46.82
Q1 2016	1,478,101	$59,567	$36.92	$29.75 - $43.02
Q4 2015	1,262,152	$49,678	$46.83	$36.11 - $55.69
Q3 2015	1,124,077	$54,528	$51.37	$44.05 - $64.90
Q2 2015	1,383,588	$88,107	$67.74	$60.05 - $78.17
Q1 2015	1,039,365	$80,072	$78.38	$72.42 - $83.91
Q4 2014	1,274,114	$98,520	$70.70	$59.96 - $79.13
Q3 2014	1,289,713	$79,264	$62.80	$58.04 - $67.11
Q2 2014	1,312,194	$85,423	$66.87	$62.20 - $72.98
Q1 2014	1,178,797	$83,601	$71.28	$64.78 - $79.64
Q4 2013	1,031,016	$77,728	$70.60	$65.00 - $76.85
Q3 2013	1,225,441	$82,426	$60.79	$53.78 - $69.35
Q2 2013	1,690,250	$91,258	$51.91	$47.20 - $56.03