US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 6,617 Value ($000) $507 Avg Close $79.50 Range $75.55 - $85.11
Q4 2024
Shares 60,454 Value ($000) $4,078 Avg Close $65.62 Range $59.65 - $72.84
Q4 2023
Shares 29,686 Value ($000) $1,348 Avg Close $41.36 Range $35.66 - $45.84
Q1 2023
Shares 19,522 Value ($000) $721 Avg Close $37.07 Range $33.68 - $41.28
Q1 2022
Shares 8,296 Value ($000) $312 Avg Close $36.45 Range $30.08 - $39.73