US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2022

Shares 7,630 Value ($000) $287 Avg Close $36.45 Range $30.08 - $39.73

Q3 2021

Shares 7,600 Value ($000) $263 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 8,300 Value ($000) $318 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 8,400 Value ($000) $320 Avg Close $36.15 Range $30.64 - $41.23

Q3 2020

Shares 12,600 Value ($000) $280 Avg Close $22.50 Range $18.44 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,630	$287	$36.45	$30.08 - $39.73
Q3 2021	7,600	$263	$34.30	$31.03 - $38.94
Q2 2021	8,300	$318	$38.79	$35.77 - $42.10
Q1 2021	8,400	$320	$36.15	$30.64 - $41.23
Q3 2020	12,600	$280	$22.50	$18.44 - $26.10