UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 7,400 Value ($000) $172 Avg Close $26.07 Range $20.78 - $31.83

Q3 2024

Shares 26,500 Value ($000) $446 Avg Close $14.30 Range $11.88 - $17.29

Q1 2024

Shares 16,000 Value ($000) $184 Avg Close $14.53 Range $11.38 - $17.33

Q3 2022

Shares 16,000 Value ($000) $551 Avg Close $42.59 Range $32.90 - $48.26

Q3 2021

Shares 14,112 Value ($000) $683 Avg Close $35.40 Range $30.61 - $52.35

Q3 2020

Shares 212,500 Value ($000) $3,160 Avg Close $18.98 Range $14.80 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,400	$172	$26.07	$20.78 - $31.83
Q3 2024	26,500	$446	$14.30	$11.88 - $17.29
Q1 2024	16,000	$184	$14.53	$11.38 - $17.33
Q3 2022	16,000	$551	$42.59	$32.90 - $48.26
Q3 2021	14,112	$683	$35.40	$30.61 - $52.35
Q3 2020	212,500	$3,160	$18.98	$14.80 - $21.78