US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 19,031 Value ($000) $1,433 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 18,780 Value ($000) $1,439 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 22,217 Value ($000) $1,711 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 21,514 Value ($000) $1,408 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 17,896 Value ($000) $1,207 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 13,943 Value ($000) $857 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 10,760 Value ($000) $570 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 10,122 Value ($000) $546 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 6,500 Value ($000) $295 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 6,078 Value ($000) $241 Avg Close $41.45 Range $38.44 - $44.52

Q4 2022

Shares 14,974 Value ($000) $509 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 15,556 Value ($000) $411 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 23,808 Value ($000) $730 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 24,623 Value ($000) $927 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 28,582 Value ($000) $996 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 29,100 Value ($000) $1,009 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 32,950 Value ($000) $1,264 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 27,014 Value ($000) $1,030 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 16,382 Value ($000) $546 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 14,562 Value ($000) $324 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 8,243 Value ($000) $163 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 6,132 Value ($000) $109 Avg Close $33.49 Range $8.32 - $42.28

Q4 2019

Shares 3,619 Value ($000) $152 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 2,525 Value ($000) $104 Avg Close $38.60 Range $33.81 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,031	$1,433	$75.09	$69.88 - $79.13
Q3 2025	18,780	$1,439	$79.50	$75.55 - $85.11
Q2 2025	22,217	$1,711	$71.34	$57.36 - $79.64
Q1 2025	21,514	$1,408	$68.34	$61.65 - $73.19
Q4 2024	17,896	$1,207	$65.62	$59.65 - $72.84
Q3 2024	13,943	$857	$55.96	$50.05 - $62.94
Q2 2024	10,760	$570	$52.62	$49.65 - $55.98
Q1 2024	10,122	$546	$49.28	$44.81 - $54.94
Q4 2023	6,500	$295	$41.36	$35.66 - $45.84
Q3 2023	6,078	$241	$41.45	$38.44 - $44.52
Q4 2022	14,974	$509	$31.99	$25.49 - $36.93
Q3 2022	15,556	$411	$31.04	$26.09 - $33.78
Q2 2022	23,808	$730	$33.82	$27.48 - $39.62
Q1 2022	24,623	$927	$36.45	$30.08 - $39.73
Q4 2021	28,582	$996	$34.80	$30.02 - $38.71
Q3 2021	29,100	$1,009	$34.30	$31.03 - $38.94
Q2 2021	32,950	$1,264	$38.79	$35.77 - $42.10
Q1 2021	27,014	$1,030	$36.15	$30.64 - $41.23
Q4 2020	16,382	$546	$28.52	$19.82 - $34.40
Q3 2020	14,562	$324	$22.50	$18.44 - $26.10
Q2 2020	8,243	$163	$19.12	$13.65 - $26.62
Q1 2020	6,132	$109	$33.49	$8.32 - $42.28
Q4 2019	3,619	$152	$40.14	$38.56 - $42.43
Q3 2019	2,525	$104	$38.60	$33.81 - $43.10