US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q4 2025
Shares 273,545 Value ($000) $20,603 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 294,984 Value ($000) $22,602 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 298,350 Value ($000) $22,976 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 300,108 Value ($000) $19,645 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 302,001 Value ($000) $20,373 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 306,481 Value ($000) $18,849 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 321,248 Value ($000) $17,020 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 317,599 Value ($000) $17,141 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 314,091 Value ($000) $14,263 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 314,699 Value ($000) $12,494 Avg Close $41.45 Range $38.44 - $44.52