US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025

Shares 107,822 Value ($000) $8,121 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 99,564 Value ($000) $7,629 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 128,137 Value ($000) $9,868 Avg Close $71.34 Range $57.36 - $79.64

Q4 2019

Shares 5,060 Value ($000) $212 Avg Close $40.14 Range $38.56 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,822	$8,121	$75.09	$69.88 - $79.13
Q3 2025	99,564	$7,629	$79.50	$75.55 - $85.11
Q2 2025	128,137	$9,868	$71.34	$57.36 - $79.64
Q4 2019	5,060	$212	$40.14	$38.56 - $42.43