US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 14,770 Value ($000) $1,112 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 18,848 Value ($000) $1 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 17,345 Value ($000) $1 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 36,166 Value ($000) $2 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 30,670 Value ($000) $2 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 30,575 Value ($000) $2 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 31,259 Value ($000) $2 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 20,857 Value ($000) $1 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 20,770 Value ($000) $1 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 20,771 Value ($000) $1 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 21,840 Value ($000) $1 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 25,019 Value ($000) $1 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 22,744 Value ($000) $1 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 26,951 Value ($000) $712 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 17,745 Value ($000) $544 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 17,445 Value ($000) $656 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 74,531 Value ($000) $2,595 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 73,737 Value ($000) $2,555 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 74,912 Value ($000) $2,873 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 76,563 Value ($000) $2,918 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 74,235 Value ($000) $2,472 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 17,972 Value ($000) $399 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 18,652 Value ($000) $367 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 13,290 Value ($000) $235 Avg Close $33.49 Range $8.32 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,770	$1,112	$75.09	$69.88 - $79.13
Q3 2025	18,848	$1	$79.50	$75.55 - $85.11
Q2 2025	17,345	$1	$71.34	$57.36 - $79.64
Q1 2025	36,166	$2	$68.34	$61.65 - $73.19
Q4 2024	30,670	$2	$65.62	$59.65 - $72.84
Q3 2024	30,575	$2	$55.96	$50.05 - $62.94
Q2 2024	31,259	$2	$52.62	$49.65 - $55.98
Q1 2024	20,857	$1	$49.28	$44.81 - $54.94
Q4 2023	20,770	$1	$41.36	$35.66 - $45.84
Q3 2023	20,771	$1	$41.45	$38.44 - $44.52
Q2 2023	21,840	$1	$39.68	$35.84 - $44.10
Q1 2023	25,019	$1	$37.07	$33.68 - $41.28
Q4 2022	22,744	$1	$31.99	$25.49 - $36.93
Q3 2022	26,951	$712	$31.04	$26.09 - $33.78
Q2 2022	17,745	$544	$33.82	$27.48 - $39.62
Q1 2022	17,445	$656	$36.45	$30.08 - $39.73
Q4 2021	74,531	$2,595	$34.80	$30.02 - $38.71
Q3 2021	73,737	$2,555	$34.30	$31.03 - $38.94
Q2 2021	74,912	$2,873	$38.79	$35.77 - $42.10
Q1 2021	76,563	$2,918	$36.15	$30.64 - $41.23
Q4 2020	74,235	$2,472	$28.52	$19.82 - $34.40
Q3 2020	17,972	$399	$22.50	$18.44 - $26.10
Q2 2020	18,652	$367	$19.12	$13.65 - $26.62
Q1 2020	13,290	$235	$33.49	$8.32 - $42.28