US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 410 Value ($000) $31 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 373 Value ($000) $29 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 360 Value ($000) $28 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 365 Value ($000) $24 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 360 Value ($000) $24 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 365 Value ($000) $22 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 355 Value ($000) $19 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 355 Value ($000) $19 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 545 Value ($000) $25 Avg Close $41.36 Range $35.66 - $45.84