US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 8,934 Value ($000) $673 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 9,578 Value ($000) $734 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 10,257 Value ($000) $790 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 9,815 Value ($000) $642 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 10,898 Value ($000) $735 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 10,660 Value ($000) $656 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 10,667 Value ($000) $565 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 11,035 Value ($000) $596 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 11,898 Value ($000) $540 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 12,268 Value ($000) $487 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 13,240 Value ($000) $583 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 12,174 Value ($000) $450 Avg Close $37.07 Range $33.68 - $41.28