US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 17,362 Value ($000) $1,308 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 6,022 Value ($000) $461 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 6,862 Value ($000) $528 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 10,812 Value ($000) $708 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 6,000 Value ($000) $405 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 7,000 Value ($000) $431 Avg Close $55.96 Range $50.05 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,362	$1,308	$75.09	$69.88 - $79.13
Q3 2025	6,022	$461	$79.50	$75.55 - $85.11
Q2 2025	6,862	$528	$71.34	$57.36 - $79.64
Q1 2025	10,812	$708	$68.34	$61.65 - $73.19
Q4 2024	6,000	$405	$65.62	$59.65 - $72.84
Q3 2024	7,000	$431	$55.96	$50.05 - $62.94