US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 7,741 Value ($000) $583 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 100,763 Value ($000) $7,720 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 105,253 Value ($000) $8,106 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 84,983 Value ($000) $5,563 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 67,398 Value ($000) $4,547 Avg Close $65.62 Range $59.65 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,741	$583	$75.09	$69.88 - $79.13
Q3 2025	100,763	$7,720	$79.50	$75.55 - $85.11
Q2 2025	105,253	$8,106	$71.34	$57.36 - $79.64
Q1 2025	84,983	$5,563	$68.34	$61.65 - $73.19
Q4 2024	67,398	$4,547	$65.62	$59.65 - $72.84