US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 35,825 Value ($000) $2,698 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 38,678 Value ($000) $2,964 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 39,175 Value ($000) $3,017 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 41,327 Value ($000) $2,705 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 44,175 Value ($000) $2,980 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 46,175 Value ($000) $2,840 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 46,625 Value ($000) $2,470 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 46,700 Value ($000) $2,520 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 47,600 Value ($000) $2,162 Avg Close $41.36 Range $35.66 - $45.84
Q3 2019
Shares 726 Value ($000) $30 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 399 Value ($000) $14 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 319 Value ($000) $11 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 279 Value ($000) $9 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 344 Value ($000) $11 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 244 Value ($000) $9 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 187 Value ($000) $6 Avg Close $32.68 Range $29.08 - $35.10
Q1 2017
Shares 80 Value ($000) $2 Avg Close $27.12 Range $25.50 - $28.14
Q3 2016
Shares 150 Value ($000) $4 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 150 Value ($000) $4 Avg Close $24.41 Range $22.51 - $25.64