US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 4,371 Value ($000) $337 Avg Close $71.34 Range $57.36 - $79.64

Q1 2023

Shares 23,699 Value ($000) $875 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 21,072 Value ($000) $717 Avg Close $31.99 Range $25.49 - $36.93

Q2 2022

Shares 9,111 Value ($000) $280 Avg Close $33.82 Range $27.48 - $39.62

Q4 2021

Shares 16,000 Value ($000) $557 Avg Close $34.80 Range $30.02 - $38.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,371	$337	$71.34	$57.36 - $79.64
Q1 2023	23,699	$875	$37.07	$33.68 - $41.28
Q4 2022	21,072	$717	$31.99	$25.49 - $36.93
Q2 2022	9,111	$280	$33.82	$27.48 - $39.62
Q4 2021	16,000	$557	$34.80	$30.02 - $38.71