US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,439 Value ($000) $259 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,549 Value ($000) $119 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,455 Value ($000) $112 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,031 Value ($000) $67 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 1,045 Value ($000) $71 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 974 Value ($000) $60 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 929 Value ($000) $49 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 975 Value ($000) $53 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 956 Value ($000) $44 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 91,500 Value ($000) $3,576 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 818 Value ($000) $36 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 742 Value ($000) $27 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 751 Value ($000) $26 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 1,140 Value ($000) $30 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 1,320 Value ($000) $40 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 77,235 Value ($000) $2,907 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 475,235 Value ($000) $16,552 Avg Close $34.80 Range $30.02 - $38.71