UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 108,017 Value ($000) $3,637 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 34,517 Value ($000) $1,299 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 65,757 Value ($000) $1,533 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 26,670 Value ($000) $730 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 37,863 Value ($000) $1,034 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 37,209 Value ($000) $626 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 19,295 Value ($000) $253 Avg Close $11.23 Range $8.58 - $15.64
Q2 2019
Shares 20,035 Value ($000) $180 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 22,234 Value ($000) $294 Avg Close $13.49 Range $10.28 - $15.63
Q3 2018
Shares 72,399 Value ($000) $2,168 Avg Close $36.20 Range $28.25 - $44.94
Q1 2017
Shares 6,602 Value ($000) $285 Avg Close $45.02 Range $41.27 - $49.26
Q3 2016
Shares 5,570 Value ($000) $223 Avg Close $45.91 Range $38.52 - $52.18
Q1 2016
Shares 5,966 Value ($000) $240 Avg Close $36.92 Range $29.75 - $43.02