US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 31,681 Value ($000) $2,386 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 318,105 Value ($000) $24,373 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 366,860 Value ($000) $28,252 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 246,277 Value ($000) $16,121 Avg Close $68.34 Range $61.65 - $73.19

Q4 2021

Shares 43,198 Value ($000) $1,504,586 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 539,394 Value ($000) $18,695,396 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 21,900 Value ($000) $840,084 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 1,466,708 Value ($000) $55,910,909 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 18,486 Value ($000) $615,769 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 28,685 Value ($000) $637,381 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 24,819 Value ($000) $489,431 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 32,783 Value ($000) $580,587 Avg Close $33.49 Range $8.32 - $42.28

Q4 2019

Shares 94,039 Value ($000) $3,939,294 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 391,547 Value ($000) $16,092,582 Avg Close $38.60 Range $33.81 - $43.10

Q2 2019

Shares 195,923 Value ($000) $7,006,206 Avg Close $36.33 Range $34.21 - $39.00

Q1 2019

Shares 39,125 Value ($000) $1,365,854 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 122,083 Value ($000) $3,862,706 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 26,465 Value ($000) $815,651 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 129,520 Value ($000) $4,898,446 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 220,481 Value ($000) $7,225,162 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 34,613 Value ($000) $1,105,193 Avg Close $28.32 Range $25.43 - $32.10

Q3 2017

Shares 702,108 Value ($000) $18,746,283 Avg Close $27.39 Range $26.37 - $28.79

Q2 2017

Shares 806,827 Value ($000) $21,961,831 Avg Close $28.45 Range $25.93 - $30.73

Q1 2017

Shares 1,383 Value ($000) $38,696 Avg Close $27.12 Range $25.50 - $28.14

Q4 2016

Shares 870 Value ($000) $23,908 Avg Close $24.01 Range $22.19 - $27.79

Q3 2016

Shares 812 Value ($000) $19,171 Avg Close $24.27 Range $22.90 - $25.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,681	$2,386	$75.09	$69.88 - $79.13
Q3 2025	318,105	$24,373	$79.50	$75.55 - $85.11
Q2 2025	366,860	$28,252	$71.34	$57.36 - $79.64
Q1 2025	246,277	$16,121	$68.34	$61.65 - $73.19
Q4 2021	43,198	$1,504,586	$34.80	$30.02 - $38.71
Q3 2021	539,394	$18,695,396	$34.30	$31.03 - $38.94
Q2 2021	21,900	$840,084	$38.79	$35.77 - $42.10
Q1 2021	1,466,708	$55,910,909	$36.15	$30.64 - $41.23
Q4 2020	18,486	$615,769	$28.52	$19.82 - $34.40
Q3 2020	28,685	$637,381	$22.50	$18.44 - $26.10
Q2 2020	24,819	$489,431	$19.12	$13.65 - $26.62
Q1 2020	32,783	$580,587	$33.49	$8.32 - $42.28
Q4 2019	94,039	$3,939,294	$40.14	$38.56 - $42.43
Q3 2019	391,547	$16,092,582	$38.60	$33.81 - $43.10
Q2 2019	195,923	$7,006,206	$36.33	$34.21 - $39.00
Q1 2019	39,125	$1,365,854	$34.30	$30.98 - $36.12
Q4 2018	122,083	$3,862,706	$30.84	$27.51 - $33.50
Q3 2018	26,465	$815,651	$34.57	$30.69 - $40.92
Q2 2018	129,520	$4,898,446	$35.39	$31.76 - $38.74
Q1 2018	220,481	$7,225,162	$32.68	$29.08 - $35.10
Q4 2017	34,613	$1,105,193	$28.32	$25.43 - $32.10
Q3 2017	702,108	$18,746,283	$27.39	$26.37 - $28.79
Q2 2017	806,827	$21,961,831	$28.45	$25.93 - $30.73
Q1 2017	1,383	$38,696	$27.12	$25.50 - $28.14
Q4 2016	870	$23,908	$24.01	$22.19 - $27.79
Q3 2016	812	$19,171	$24.27	$22.90 - $25.83