US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 29,870 Value ($000) $2,250 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 66,050 Value ($000) $5,061 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 74,946 Value ($000) $5,772 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 74,965 Value ($000) $4,907 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 75,153 Value ($000) $5,070 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 87,429 Value ($000) $5,377 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 87,429 Value ($000) $4,632 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 85,405 Value ($000) $4,609 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 85,370 Value ($000) $3,877 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 85,370 Value ($000) $3,389 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 132,486 Value ($000) $5,829 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 132,486 Value ($000) $4,894 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 134,482 Value ($000) $4,575 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 134,482 Value ($000) $3,556 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 134,482 Value ($000) $4,126 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 134,482 Value ($000) $5,061 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 134,482 Value ($000) $4,684 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 37,237 Value ($000) $1,291 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 37,237 Value ($000) $1,428 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 37,237 Value ($000) $1,419 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 37,237 Value ($000) $1,240 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 37,276 Value ($000) $828 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 36,970 Value ($000) $729 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 53,051 Value ($000) $940 Avg Close $33.49 Range $8.32 - $42.28

Q4 2019

Shares 224,091 Value ($000) $9,387 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 177,069 Value ($000) $7,278 Avg Close $38.60 Range $33.81 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,870	$2,250	$75.09	$69.88 - $79.13
Q3 2025	66,050	$5,061	$79.50	$75.55 - $85.11
Q2 2025	74,946	$5,772	$71.34	$57.36 - $79.64
Q1 2025	74,965	$4,907	$68.34	$61.65 - $73.19
Q4 2024	75,153	$5,070	$65.62	$59.65 - $72.84
Q3 2024	87,429	$5,377	$55.96	$50.05 - $62.94
Q2 2024	87,429	$4,632	$52.62	$49.65 - $55.98
Q1 2024	85,405	$4,609	$49.28	$44.81 - $54.94
Q4 2023	85,370	$3,877	$41.36	$35.66 - $45.84
Q3 2023	85,370	$3,389	$41.45	$38.44 - $44.52
Q2 2023	132,486	$5,829	$39.68	$35.84 - $44.10
Q1 2023	132,486	$4,894	$37.07	$33.68 - $41.28
Q4 2022	134,482	$4,575	$31.99	$25.49 - $36.93
Q3 2022	134,482	$3,556	$31.04	$26.09 - $33.78
Q2 2022	134,482	$4,126	$33.82	$27.48 - $39.62
Q1 2022	134,482	$5,061	$36.45	$30.08 - $39.73
Q4 2021	134,482	$4,684	$34.80	$30.02 - $38.71
Q3 2021	37,237	$1,291	$34.30	$31.03 - $38.94
Q2 2021	37,237	$1,428	$38.79	$35.77 - $42.10
Q1 2021	37,237	$1,419	$36.15	$30.64 - $41.23
Q4 2020	37,237	$1,240	$28.52	$19.82 - $34.40
Q3 2020	37,276	$828	$22.50	$18.44 - $26.10
Q2 2020	36,970	$729	$19.12	$13.65 - $26.62
Q1 2020	53,051	$940	$33.49	$8.32 - $42.28
Q4 2019	224,091	$9,387	$40.14	$38.56 - $42.43
Q3 2019	177,069	$7,278	$38.60	$33.81 - $43.10