US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2025

Shares 19,400 Value ($000) $1,494 Avg Close $71.34 Range $57.36 - $79.64

Q3 2024

Shares 8,300 Value ($000) $510 Avg Close $55.96 Range $50.05 - $62.94

Q3 2017

Shares 61,000 Value ($000) $1,629 Avg Close $27.39 Range $26.37 - $28.79

Q2 2016

Shares 39,600 Value ($000) $960 Avg Close $24.41 Range $22.51 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,400	$1,494	$71.34	$57.36 - $79.64
Q3 2024	8,300	$510	$55.96	$50.05 - $62.94
Q3 2017	61,000	$1,629	$27.39	$26.37 - $28.79
Q2 2016	39,600	$960	$24.41	$22.51 - $25.64