US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 180,277 Value ($000) $13,578 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 59,172 Value ($000) $4,534 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 83,474 Value ($000) $6,428 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 441,218 Value ($000) $28,882 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 407,611 Value ($000) $27,497 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 209,179 Value ($000) $12,865 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 228,463 Value ($000) $12,104 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 249,831 Value ($000) $13,483 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 153,888 Value ($000) $6,988 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 727,421 Value ($000) $28,879 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 840,017 Value ($000) $36,961 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 131,745 Value ($000) $4,867 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 1,202,659 Value ($000) $41 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 1,493,578 Value ($000) $39,490 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 148,258 Value ($000) $4,549 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 253,871 Value ($000) $9,553 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 55,580 Value ($000) $1,936 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 1,368,855 Value ($000) $47,445 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 550,766 Value ($000) $21,127 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 616,475 Value ($000) $23,500 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 571,084 Value ($000) $19,023 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 344,541 Value ($000) $7,656 Avg Close $22.50 Range $18.44 - $26.10

Q3 2019

Shares 261,075 Value ($000) $10,730 Avg Close $38.60 Range $33.81 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,277	$13,578	$75.09	$69.88 - $79.13
Q3 2025	59,172	$4,534	$79.50	$75.55 - $85.11
Q2 2025	83,474	$6,428	$71.34	$57.36 - $79.64
Q1 2025	441,218	$28,882	$68.34	$61.65 - $73.19
Q4 2024	407,611	$27,497	$65.62	$59.65 - $72.84
Q3 2024	209,179	$12,865	$55.96	$50.05 - $62.94
Q2 2024	228,463	$12,104	$52.62	$49.65 - $55.98
Q1 2024	249,831	$13,483	$49.28	$44.81 - $54.94
Q4 2023	153,888	$6,988	$41.36	$35.66 - $45.84
Q3 2023	727,421	$28,879	$41.45	$38.44 - $44.52
Q2 2023	840,017	$36,961	$39.68	$35.84 - $44.10
Q1 2023	131,745	$4,867	$37.07	$33.68 - $41.28
Q4 2022	1,202,659	$41	$31.99	$25.49 - $36.93
Q3 2022	1,493,578	$39,490	$31.04	$26.09 - $33.78
Q2 2022	148,258	$4,549	$33.82	$27.48 - $39.62
Q1 2022	253,871	$9,553	$36.45	$30.08 - $39.73
Q4 2021	55,580	$1,936	$34.80	$30.02 - $38.71
Q3 2021	1,368,855	$47,445	$34.30	$31.03 - $38.94
Q2 2021	550,766	$21,127	$38.79	$35.77 - $42.10
Q1 2021	616,475	$23,500	$36.15	$30.64 - $41.23
Q4 2020	571,084	$19,023	$28.52	$19.82 - $34.40
Q3 2020	344,541	$7,656	$22.50	$18.44 - $26.10
Q3 2019	261,075	$10,730	$38.60	$33.81 - $43.10