US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 148,018 Value ($000) $11,149 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 109,440 Value ($000) $8,385 Avg Close $79.50 Range $75.55 - $85.11
Q4 2023
Shares 122 Value ($000) $0 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 205 Value ($000) $0 Avg Close $41.45 Range $38.44 - $44.52
Q4 2018
Shares 789 Value ($000) $25 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 790 Value ($000) $24 Avg Close $34.57 Range $30.69 - $40.92