US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 8,771 Value ($000) $661 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 5,338 Value ($000) $409 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 4,932 Value ($000) $380 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 4,896 Value ($000) $320 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 4,120 Value ($000) $278 Avg Close $65.62 Range $59.65 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,771	$661	$75.09	$69.88 - $79.13
Q3 2025	5,338	$409	$79.50	$75.55 - $85.11
Q2 2025	4,932	$380	$71.34	$57.36 - $79.64
Q1 2025	4,896	$320	$68.34	$61.65 - $73.19
Q4 2024	4,120	$278	$65.62	$59.65 - $72.84