US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 129,339 Value ($000) $5,135 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 142,132 Value ($000) $6,254 Avg Close $39.68 Range $35.84 - $44.10

Q4 2018

Shares 8,297 Value ($000) $263 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 35,797 Value ($000) $1,103 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 95,160 Value ($000) $3,599 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 36,860 Value ($000) $1,208 Avg Close $32.68 Range $29.08 - $35.10

Q3 2016

Shares 55,500 Value ($000) $1,310 Avg Close $24.27 Range $22.90 - $25.83

Q2 2016

Shares 444,000 Value ($000) $10,763 Avg Close $24.41 Range $22.51 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	129,339	$5,135	$41.45	$38.44 - $44.52
Q2 2023	142,132	$6,254	$39.68	$35.84 - $44.10
Q4 2018	8,297	$263	$30.84	$27.51 - $33.50
Q3 2018	35,797	$1,103	$34.57	$30.69 - $40.92
Q2 2018	95,160	$3,599	$35.39	$31.76 - $38.74
Q1 2018	36,860	$1,208	$32.68	$29.08 - $35.10
Q3 2016	55,500	$1,310	$24.27	$22.90 - $25.83
Q2 2016	444,000	$10,763	$24.41	$22.51 - $25.64