US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 443,640 Value ($000) $33,415 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 448,717 Value ($000) $34,381 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 461,374 Value ($000) $35,530 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 469,723 Value ($000) $30,748 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 474,966 Value ($000) $32,041 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 477,314 Value ($000) $29,355 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 476,214 Value ($000) $25,230 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 410,391 Value ($000) $22 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 408,617 Value ($000) $19 Avg Close $41.36 Range $35.66 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	443,640	$33,415	$75.09	$69.88 - $79.13
Q3 2025	448,717	$34,381	$79.50	$75.55 - $85.11
Q2 2025	461,374	$35,530	$71.34	$57.36 - $79.64
Q1 2025	469,723	$30,748	$68.34	$61.65 - $73.19
Q4 2024	474,966	$32,041	$65.62	$59.65 - $72.84
Q3 2024	477,314	$29,355	$55.96	$50.05 - $62.94
Q2 2024	476,214	$25,230	$52.62	$49.65 - $55.98
Q1 2024	410,391	$22	$49.28	$44.81 - $54.94
Q4 2023	408,617	$19	$41.36	$35.66 - $45.84