US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 190,434 Value ($000) $14,343 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 187,402 Value ($000) $14,359 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 189,331 Value ($000) $14,580 Avg Close $71.34 Range $57.36 - $79.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,434	$14,343	$75.09	$69.88 - $79.13
Q3 2025	187,402	$14,359	$79.50	$75.55 - $85.11
Q2 2025	189,331	$14,580	$71.34	$57.36 - $79.64