US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2025
Shares 26,273 Value ($000) $1,979 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 25,459 Value ($000) $1,951 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 25,459 Value ($000) $1,961 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 24,097 Value ($000) $1,577 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 23,555 Value ($000) $1,589 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 28,862 Value ($000) $1,775 Avg Close $55.96 Range $50.05 - $62.94
Q1 2024
Shares 28,862 Value ($000) $1,558 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 28,862 Value ($000) $1,311 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 21,799 Value ($000) $865 Avg Close $41.45 Range $38.44 - $44.52
Q4 2019
Shares 20,754 Value ($000) $869 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 20,486 Value ($000) $842 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 21,337 Value ($000) $763 Avg Close $36.33 Range $34.21 - $39.00