US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 39,109 Value ($000) $2,946 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 48,709 Value ($000) $3,732 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 31,409 Value ($000) $2,419 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 21,609 Value ($000) $1,415 Avg Close $68.34 Range $61.65 - $73.19

Q3 2023

Shares 39,600 Value ($000) $1,572 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 25,700 Value ($000) $1,131 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 23,600 Value ($000) $872 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 11,100 Value ($000) $378 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 19,600 Value ($000) $518 Avg Close $31.04 Range $26.09 - $33.78

Q1 2022

Shares 13,800 Value ($000) $519 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 20,400 Value ($000) $711 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 19,600 Value ($000) $679 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 21,700 Value ($000) $832 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 24,700 Value ($000) $942 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 24,200 Value ($000) $806 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 23,200 Value ($000) $516 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 23,800 Value ($000) $469 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 42,400 Value ($000) $751 Avg Close $33.49 Range $8.32 - $42.28

Q4 2019

Shares 42,400 Value ($000) $1,776 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 40,700 Value ($000) $1,673 Avg Close $38.60 Range $33.81 - $43.10

Q2 2019

Shares 40,200 Value ($000) $1,438 Avg Close $36.33 Range $34.21 - $39.00

Q1 2019

Shares 39,100 Value ($000) $1,365 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 47,000 Value ($000) $1,487 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 47,000 Value ($000) $1,449 Avg Close $34.57 Range $30.69 - $40.92

Q2 2017

Shares 47,700 Value ($000) $1,298 Avg Close $28.45 Range $25.93 - $30.73

Q1 2017

Shares 35,400 Value ($000) $990 Avg Close $27.12 Range $25.50 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,109	$2,946	$75.09	$69.88 - $79.13
Q3 2025	48,709	$3,732	$79.50	$75.55 - $85.11
Q2 2025	31,409	$2,419	$71.34	$57.36 - $79.64
Q1 2025	21,609	$1,415	$68.34	$61.65 - $73.19
Q3 2023	39,600	$1,572	$41.45	$38.44 - $44.52
Q2 2023	25,700	$1,131	$39.68	$35.84 - $44.10
Q1 2023	23,600	$872	$37.07	$33.68 - $41.28
Q4 2022	11,100	$378	$31.99	$25.49 - $36.93
Q3 2022	19,600	$518	$31.04	$26.09 - $33.78
Q1 2022	13,800	$519	$36.45	$30.08 - $39.73
Q4 2021	20,400	$711	$34.80	$30.02 - $38.71
Q3 2021	19,600	$679	$34.30	$31.03 - $38.94
Q2 2021	21,700	$832	$38.79	$35.77 - $42.10
Q1 2021	24,700	$942	$36.15	$30.64 - $41.23
Q4 2020	24,200	$806	$28.52	$19.82 - $34.40
Q3 2020	23,200	$516	$22.50	$18.44 - $26.10
Q2 2020	23,800	$469	$19.12	$13.65 - $26.62
Q1 2020	42,400	$751	$33.49	$8.32 - $42.28
Q4 2019	42,400	$1,776	$40.14	$38.56 - $42.43
Q3 2019	40,700	$1,673	$38.60	$33.81 - $43.10
Q2 2019	40,200	$1,438	$36.33	$34.21 - $39.00
Q1 2019	39,100	$1,365	$34.30	$30.98 - $36.12
Q4 2018	47,000	$1,487	$30.84	$27.51 - $33.50
Q3 2018	47,000	$1,449	$34.57	$30.69 - $40.92
Q2 2017	47,700	$1,298	$28.45	$25.93 - $30.73
Q1 2017	35,400	$990	$27.12	$25.50 - $28.14