US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,911,610 Value ($000) $294,622 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 3,793,209 Value ($000) $290,636 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 3,580,710 Value ($000) $275,750 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,941,400 Value ($000) $127,084 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 659,021 Value ($000) $44,458 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 287,408 Value ($000) $17,676 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 117,099 Value ($000) $6,204 Avg Close $52.62 Range $49.65 - $55.98