US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 62,970 Value ($000) $4,743 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 68,459 Value ($000) $5,245 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 67,274 Value ($000) $5,181 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 66,817 Value ($000) $4,374 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 67,426 Value ($000) $4,549 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 67,256 Value ($000) $4,136 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 65,134 Value ($000) $3,451 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 64,187 Value ($000) $3,464 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 65,569 Value ($000) $2,977 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 67,076 Value ($000) $2,663 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 58,635 Value ($000) $2,580 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 58,646 Value ($000) $2,166 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 57,024 Value ($000) $1,940 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 54,758 Value ($000) $1,448 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 54,395 Value ($000) $1,669 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 57,213 Value ($000) $2,153 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 56,894 Value ($000) $1,982 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 57,425 Value ($000) $1,990 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 57,091 Value ($000) $2,190 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 64,289 Value ($000) $2,451 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 63,987 Value ($000) $2,131 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 66,466 Value ($000) $1,477 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 49,624 Value ($000) $979 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 51,512 Value ($000) $912 Avg Close $33.49 Range $8.32 - $42.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,970	$4,743	$75.09	$69.88 - $79.13
Q3 2025	68,459	$5,245	$79.50	$75.55 - $85.11
Q2 2025	67,274	$5,181	$71.34	$57.36 - $79.64
Q1 2025	66,817	$4,374	$68.34	$61.65 - $73.19
Q4 2024	67,426	$4,549	$65.62	$59.65 - $72.84
Q3 2024	67,256	$4,136	$55.96	$50.05 - $62.94
Q2 2024	65,134	$3,451	$52.62	$49.65 - $55.98
Q1 2024	64,187	$3,464	$49.28	$44.81 - $54.94
Q4 2023	65,569	$2,977	$41.36	$35.66 - $45.84
Q3 2023	67,076	$2,663	$41.45	$38.44 - $44.52
Q2 2023	58,635	$2,580	$39.68	$35.84 - $44.10
Q1 2023	58,646	$2,166	$37.07	$33.68 - $41.28
Q4 2022	57,024	$1,940	$31.99	$25.49 - $36.93
Q3 2022	54,758	$1,448	$31.04	$26.09 - $33.78
Q2 2022	54,395	$1,669	$33.82	$27.48 - $39.62
Q1 2022	57,213	$2,153	$36.45	$30.08 - $39.73
Q4 2021	56,894	$1,982	$34.80	$30.02 - $38.71
Q3 2021	57,425	$1,990	$34.30	$31.03 - $38.94
Q2 2021	57,091	$2,190	$38.79	$35.77 - $42.10
Q1 2021	64,289	$2,451	$36.15	$30.64 - $41.23
Q4 2020	63,987	$2,131	$28.52	$19.82 - $34.40
Q3 2020	66,466	$1,477	$22.50	$18.44 - $26.10
Q2 2020	49,624	$979	$19.12	$13.65 - $26.62
Q1 2020	51,512	$912	$33.49	$8.32 - $42.28