US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 52,643 Value ($000) $3,965 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 77,298 Value ($000) $5,923 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 66,480 Value ($000) $5,120 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 67,399 Value ($000) $4,412 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 81,107 Value ($000) $5,471 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 124,261 Value ($000) $7,642 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 130,047 Value ($000) $6,890 Avg Close $52.62 Range $49.65 - $55.98
Q4 2023
Shares 10,472 Value ($000) $476 Avg Close $41.36 Range $35.66 - $45.84
Q1 2023
Shares 7,810 Value ($000) $289 Avg Close $37.07 Range $33.68 - $41.28
Q3 2022
Shares 10,000 Value ($000) $264 Avg Close $31.04 Range $26.09 - $33.78
Q4 2020
Shares 50,102 Value ($000) $1,669 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 33,158 Value ($000) $737 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 61,015 Value ($000) $1,203 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 91,148 Value ($000) $1,614 Avg Close $33.49 Range $8.32 - $42.28
Q1 2018
Shares 9,657 Value ($000) $316 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 7,916 Value ($000) $253 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 11,072 Value ($000) $296 Avg Close $27.39 Range $26.37 - $28.79