US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,920 Value ($000) $672 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 13,076 Value ($000) $1,002 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 16,004 Value ($000) $1,232 Avg Close $71.34 Range $57.36 - $79.64
Q3 2024
Shares 13,683 Value ($000) $842 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 31,077 Value ($000) $1,646 Avg Close $52.62 Range $49.65 - $55.98
Q4 2023
Shares 5,542 Value ($000) $252 Avg Close $41.36 Range $35.66 - $45.84
Q3 2022
Shares 32,782 Value ($000) $867 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 9,652 Value ($000) $296 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 9,419 Value ($000) $354 Avg Close $36.45 Range $30.08 - $39.73
Q3 2020
Shares 16,315 Value ($000) $363 Avg Close $22.50 Range $18.44 - $26.10
Q2 2019
Shares 9,926 Value ($000) $355 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 7,330 Value ($000) $256 Avg Close $34.30 Range $30.98 - $36.12
Q1 2018
Shares 19,006 Value ($000) $623 Avg Close $32.68 Range $29.08 - $35.10
Q3 2017
Shares 15,900 Value ($000) $425 Avg Close $27.39 Range $26.37 - $28.79