US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q2 2021

Shares 1,535,601 Value ($000) $58,906 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 967,814 Value ($000) $36,893 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 2,441,335 Value ($000) $81,321 Avg Close $28.52 Range $19.82 - $34.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,535,601	$58,906	$38.79	$35.77 - $42.10
Q1 2021	967,814	$36,893	$36.15	$30.64 - $41.23
Q4 2020	2,441,335	$81,321	$28.52	$19.82 - $34.40