US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 70 Value ($000) $5 Avg Close $79.50 Range $75.55 - $85.11
Q3 2024
Shares 4 Value ($000) $0 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 40 Value ($000) $2 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 40 Value ($000) $2 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 40 Value ($000) $2 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 40 Value ($000) $2 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 520 Value ($000) $23 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 91 Value ($000) $3 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 24 Value ($000) $1 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 59 Value ($000) $2 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 46 Value ($000) $1 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 173 Value ($000) $7 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,633 Value ($000) $57 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 7,309 Value ($000) $253 Avg Close $34.30 Range $31.03 - $38.94