US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 42,247 Value ($000) $3,182 Avg Close $75.09 Range $69.88 - $79.13
Q4 2023
Shares 42,566 Value ($000) $1,933 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 41,800 Value ($000) $1,659 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 41,800 Value ($000) $1,839 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 41,800 Value ($000) $1,544 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 91,500 Value ($000) $3,113 Avg Close $31.99 Range $25.49 - $36.93
Q2 2021
Shares 87,039 Value ($000) $3,339 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 551,331 Value ($000) $21,017 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 244,549 Value ($000) $8,146 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 936,406 Value ($000) $20,807 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,052,948 Value ($000) $20,764 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 790,719 Value ($000) $14,004 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 874,570 Value ($000) $36,636 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,602,350 Value ($000) $65,857 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,408,352 Value ($000) $50,363 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,280,480 Value ($000) $44,702 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 603,616 Value ($000) $19,098 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 857,909 Value ($000) $26,441 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,413,231 Value ($000) $91,268 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 2,981,770 Value ($000) $97,713 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 2,573,812 Value ($000) $82,182 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 2,099,460 Value ($000) $56,056 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,376,384 Value ($000) $37,465 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 1,094,724 Value ($000) $30,630 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 376,849 Value ($000) $10,356 Avg Close $24.01 Range $22.19 - $27.79