US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 197,954 Value ($000) $10,684 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 195,388 Value ($000) $8,873 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 192,914 Value ($000) $7,659 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 199,541 Value ($000) $8,780 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 183,531 Value ($000) $6,780 Avg Close $37.07 Range $33.68 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	197,954	$10,684	$49.28	$44.81 - $54.94
Q4 2023	195,388	$8,873	$41.36	$35.66 - $45.84
Q3 2023	192,914	$7,659	$41.45	$38.44 - $44.52
Q2 2023	199,541	$8,780	$39.68	$35.84 - $44.10
Q1 2023	183,531	$6,780	$37.07	$33.68 - $41.28