US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 115 Value ($000) $9 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 115 Value ($000) $9 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 115 Value ($000) $9 Avg Close $71.34 Range $57.36 - $79.64

Q3 2022

Shares 13 Value ($000) $0 Avg Close $31.04 Range $26.09 - $33.78

Q1 2022

Shares 13 Value ($000) $0 Avg Close $36.45 Range $30.08 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$9	$75.09	$69.88 - $79.13
Q3 2025	115	$9	$79.50	$75.55 - $85.11
Q2 2025	115	$9	$71.34	$57.36 - $79.64
Q3 2022	13	$0	$31.04	$26.09 - $33.78
Q1 2022	13	$0	$36.45	$30.08 - $39.73