US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 6,061 Value ($000) $467 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 8,626 Value ($000) $565 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 10,661 Value ($000) $719 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 5,677 Value ($000) $349 Avg Close $55.96 Range $50.05 - $62.94

Q1 2023

Shares 7,687 Value ($000) $284 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 6,452 Value ($000) $219 Avg Close $31.99 Range $25.49 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,061	$467	$71.34	$57.36 - $79.64
Q1 2025	8,626	$565	$68.34	$61.65 - $73.19
Q4 2024	10,661	$719	$65.62	$59.65 - $72.84
Q3 2024	5,677	$349	$55.96	$50.05 - $62.94
Q1 2023	7,687	$284	$37.07	$33.68 - $41.28
Q4 2022	6,452	$219	$31.99	$25.49 - $36.93