US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 768,857 Value ($000) $57,996 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 789,566 Value ($000) $60,497 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 719,917 Value ($000) $55,441 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 752,023 Value ($000) $49,227 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 720,597 Value ($000) $48,611 Avg Close $65.62 Range $59.65 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,857	$57,996	$75.09	$69.88 - $79.13
Q3 2025	789,566	$60,497	$79.50	$75.55 - $85.11
Q2 2025	719,917	$55,441	$71.34	$57.36 - $79.64
Q1 2025	752,023	$49,227	$68.34	$61.65 - $73.19
Q4 2024	720,597	$48,611	$65.62	$59.65 - $72.84