US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,508 Value ($000) $716 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 34,454 Value ($000) $2,640 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 117,093 Value ($000) $9,017 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 128,704 Value ($000) $8,425 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 541,971 Value ($000) $36,561 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 885,606 Value ($000) $54,465 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 772,905 Value ($000) $40,949 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 504,223 Value ($000) $27,213 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 353,801 Value ($000) $16,066 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 49,801 Value ($000) $1,977 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 89,350 Value ($000) $3,931 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 25,410 Value ($000) $939 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 11,132 Value ($000) $379 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 23,405 Value ($000) $619 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 19,441 Value ($000) $597 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 25,017 Value ($000) $941 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 9,057 Value ($000) $315 Avg Close $34.80 Range $30.02 - $38.71
Q3 2020
Shares 17,925 Value ($000) $398 Avg Close $22.50 Range $18.44 - $26.10
Q3 2019
Shares 46,843 Value ($000) $1,925 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 39,951 Value ($000) $1,429 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 22,800 Value ($000) $796 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 14,000 Value ($000) $443 Avg Close $30.84 Range $27.51 - $33.50
Q2 2018
Shares 29,491 Value ($000) $1,115 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 98,484 Value ($000) $3,227 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 14,489 Value ($000) $463 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 15,488 Value ($000) $414 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 16,021 Value ($000) $436 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 15,695 Value ($000) $439 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 50,958 Value ($000) $1,400 Avg Close $24.01 Range $22.19 - $27.79
Q2 2016
Shares 14,351 Value ($000) $348 Avg Close $24.41 Range $22.51 - $25.64