UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 382,698 Value ($000) $12,885 Avg Close $37.18 Range $30.91 - $43.29

Q2 2025

Shares 120,561 Value ($000) $2,810 Avg Close $26.07 Range $20.78 - $31.83

Q1 2025

Shares 96,982 Value ($000) $2,656 Avg Close $28.97 Range $23.57 - $34.76

Q3 2024

Shares 27,745 Value ($000) $467 Avg Close $14.30 Range $11.88 - $17.29

Q2 2024

Shares 274,661 Value ($000) $3,598 Avg Close $11.23 Range $8.58 - $15.64

Q1 2024

Shares 166,642 Value ($000) $1,915 Avg Close $14.53 Range $11.38 - $17.33

Q4 2023

Shares 137,013 Value ($000) $2,224 Avg Close $15.21 Range $12.88 - $17.20

Q3 2022

Shares 12,768 Value ($000) $439 Avg Close $42.59 Range $32.90 - $48.26

Q3 2021

Shares 35,782 Value ($000) $1,733 Avg Close $35.40 Range $30.61 - $52.35

Q3 2020

Shares 22,231 Value ($000) $331 Avg Close $18.98 Range $14.80 - $21.78

Q2 2020

Shares 180,346 Value ($000) $3,284 Avg Close $15.00 Range $8.49 - $23.38

Q1 2020

Shares 132,188 Value ($000) $1,213 Avg Close $7.93 Range $5.00 - $12.93

Q3 2018

Shares 68,647 Value ($000) $2,056 Avg Close $36.20 Range $28.25 - $44.94

Q3 2017

Shares 48,609 Value ($000) $2,022 Avg Close $37.22 Range $32.52 - $44.94

Q1 2017

Shares 27,762 Value ($000) $1,200 Avg Close $45.02 Range $41.27 - $49.26

Q2 2016

Shares 27,400 Value ($000) $1,282 Avg Close $38.40 Range $33.16 - $46.82

Q1 2016

Shares 53,400 Value ($000) $2,152 Avg Close $36.92 Range $29.75 - $43.02

Q4 2015

Shares 7,900 Value ($000) $311 Avg Close $46.83 Range $36.11 - $55.69

Q1 2015

Shares 27,500 Value ($000) $2,118 Avg Close $78.38 Range $72.42 - $83.91

Q4 2014

Shares 3,700 Value ($000) $286 Avg Close $70.70 Range $59.96 - $79.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,698	$12,885	$37.18	$30.91 - $43.29
Q2 2025	120,561	$2,810	$26.07	$20.78 - $31.83
Q1 2025	96,982	$2,656	$28.97	$23.57 - $34.76
Q3 2024	27,745	$467	$14.30	$11.88 - $17.29
Q2 2024	274,661	$3,598	$11.23	$8.58 - $15.64
Q1 2024	166,642	$1,915	$14.53	$11.38 - $17.33
Q4 2023	137,013	$2,224	$15.21	$12.88 - $17.20
Q3 2022	12,768	$439	$42.59	$32.90 - $48.26
Q3 2021	35,782	$1,733	$35.40	$30.61 - $52.35
Q3 2020	22,231	$331	$18.98	$14.80 - $21.78
Q2 2020	180,346	$3,284	$15.00	$8.49 - $23.38
Q1 2020	132,188	$1,213	$7.93	$5.00 - $12.93
Q3 2018	68,647	$2,056	$36.20	$28.25 - $44.94
Q3 2017	48,609	$2,022	$37.22	$32.52 - $44.94
Q1 2017	27,762	$1,200	$45.02	$41.27 - $49.26
Q2 2016	27,400	$1,282	$38.40	$33.16 - $46.82
Q1 2016	53,400	$2,152	$36.92	$29.75 - $43.02
Q4 2015	7,900	$311	$46.83	$36.11 - $55.69
Q1 2015	27,500	$2,118	$78.38	$72.42 - $83.91
Q4 2014	3,700	$286	$70.70	$59.96 - $79.13