US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 44,360 Value ($000) $3,341 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 45,326 Value ($000) $3,473 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 47,026 Value ($000) $3,621 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 46,831 Value ($000) $3,066 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 47,383 Value ($000) $3,196 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 49,483 Value ($000) $3,043 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 46,973 Value ($000) $2,489 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 55,837 Value ($000) $3,014 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 63,673 Value ($000) $2,891 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 63,673 Value ($000) $2,528 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 65,473 Value ($000) $2,881 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 59,723 Value ($000) $2,206 Avg Close $37.07 Range $33.68 - $41.28