US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2025
Shares 223,384 Value ($000) $16,825 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 252,675 Value ($000) $19,360 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 232,316 Value ($000) $17,891 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 223,633 Value ($000) $14,639 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 139,324 Value ($000) $9,399 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 135,751 Value ($000) $8,349 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 250,537 Value ($000) $13,273 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 250,537 Value ($000) $13,521 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 298,317 Value ($000) $13,547 Avg Close $41.36 Range $35.66 - $45.84