US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 571 Value ($000) $44 Avg Close $79.50 Range $75.55 - $85.11
Q1 2025
Shares 593 Value ($000) $39 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 571 Value ($000) $38 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 510 Value ($000) $31 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 447 Value ($000) $24 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 303 Value ($000) $14 Avg Close $49.28 Range $44.81 - $54.94