UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 582 Value ($000) $0 Avg Close $37.18 Range $30.91 - $43.29

Q3 2025

Shares 542 Value ($000) $0 Avg Close $27.42 Range $22.12 - $38.06

Q2 2025

Shares 659 Value ($000) $0 Avg Close $26.07 Range $20.78 - $31.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582	$0	$37.18	$30.91 - $43.29
Q3 2025	542	$0	$27.42	$22.12 - $38.06
Q2 2025	659	$0	$26.07	$20.78 - $31.83