US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 59,744 Value ($000) $4,500 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 213,963 Value ($000) $16,394 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 224,876 Value ($000) $17,318 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 62,067 Value ($000) $4,063 Avg Close $68.34 Range $61.65 - $73.19

Q1 2024

Shares 57,334 Value ($000) $3,094 Avg Close $49.28 Range $44.81 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,744	$4,500	$75.09	$69.88 - $79.13
Q3 2025	213,963	$16,394	$79.50	$75.55 - $85.11
Q2 2025	224,876	$17,318	$71.34	$57.36 - $79.64
Q1 2025	62,067	$4,063	$68.34	$61.65 - $73.19
Q1 2024	57,334	$3,094	$49.28	$44.81 - $54.94