US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022

Shares 32,405 Value ($000) $994 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 32,405 Value ($000) $1,219 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 32,405 Value ($000) $1,129 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 38,650 Value ($000) $1,340 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 38,650 Value ($000) $1,483 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 38,650 Value ($000) $1,473 Avg Close $36.15 Range $30.64 - $41.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	32,405	$994	$33.82	$27.48 - $39.62
Q1 2022	32,405	$1,219	$36.45	$30.08 - $39.73
Q4 2021	32,405	$1,129	$34.80	$30.02 - $38.71
Q3 2021	38,650	$1,340	$34.30	$31.03 - $38.94
Q2 2021	38,650	$1,483	$38.79	$35.77 - $42.10
Q1 2021	38,650	$1,473	$36.15	$30.64 - $41.23