US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 418,714 Value ($000) $31,538 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 377,259 Value ($000) $28,906 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 283,196 Value ($000) $21,809 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 192,159 Value ($000) $12,579 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 120,075 Value ($000) $8,100 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 111,990 Value ($000) $6,887 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 78,984 Value ($000) $4,185 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 100,340 Value ($000) $5,415 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 131,058 Value ($000) $5,951 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 142,889 Value ($000) $5,673 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 74,528 Value ($000) $3,279 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 104,443 Value ($000) $3,858 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 61,628 Value ($000) $2,097 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 30,004 Value ($000) $793 Avg Close $31.04 Range $26.09 - $33.78

Q4 2021

Shares 24,952 Value ($000) $869 Avg Close $34.80 Range $30.02 - $38.71

Q2 2021

Shares 17,553 Value ($000) $673 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 20,557 Value ($000) $784 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 25,643 Value ($000) $854 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 137,051 Value ($000) $3,045 Avg Close $22.50 Range $18.44 - $26.10

Q3 2019

Shares 154,160 Value ($000) $6,336 Avg Close $38.60 Range $33.81 - $43.10

Q2 2019

Shares 21,754 Value ($000) $778 Avg Close $36.33 Range $34.21 - $39.00

Q3 2018

Shares 58,468 Value ($000) $1,802 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 246,183 Value ($000) $9,311 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 435,802 Value ($000) $14,281 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 27,582 Value ($000) $881 Avg Close $28.32 Range $25.43 - $32.10

Q4 2016

Shares 37,657 Value ($000) $1,035 Avg Close $24.01 Range $22.19 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,714	$31,538	$75.09	$69.88 - $79.13
Q3 2025	377,259	$28,906	$79.50	$75.55 - $85.11
Q2 2025	283,196	$21,809	$71.34	$57.36 - $79.64
Q1 2025	192,159	$12,579	$68.34	$61.65 - $73.19
Q4 2024	120,075	$8,100	$65.62	$59.65 - $72.84
Q3 2024	111,990	$6,887	$55.96	$50.05 - $62.94
Q2 2024	78,984	$4,185	$52.62	$49.65 - $55.98
Q1 2024	100,340	$5,415	$49.28	$44.81 - $54.94
Q4 2023	131,058	$5,951	$41.36	$35.66 - $45.84
Q3 2023	142,889	$5,673	$41.45	$38.44 - $44.52
Q2 2023	74,528	$3,279	$39.68	$35.84 - $44.10
Q1 2023	104,443	$3,858	$37.07	$33.68 - $41.28
Q4 2022	61,628	$2,097	$31.99	$25.49 - $36.93
Q3 2022	30,004	$793	$31.04	$26.09 - $33.78
Q4 2021	24,952	$869	$34.80	$30.02 - $38.71
Q2 2021	17,553	$673	$38.79	$35.77 - $42.10
Q1 2021	20,557	$784	$36.15	$30.64 - $41.23
Q4 2020	25,643	$854	$28.52	$19.82 - $34.40
Q3 2020	137,051	$3,045	$22.50	$18.44 - $26.10
Q3 2019	154,160	$6,336	$38.60	$33.81 - $43.10
Q2 2019	21,754	$778	$36.33	$34.21 - $39.00
Q3 2018	58,468	$1,802	$34.57	$30.69 - $40.92
Q2 2018	246,183	$9,311	$35.39	$31.76 - $38.74
Q1 2018	435,802	$14,281	$32.68	$29.08 - $35.10
Q4 2017	27,582	$881	$28.32	$25.43 - $32.10
Q4 2016	37,657	$1,035	$24.01	$22.19 - $27.79