US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q4 2023
Shares 157,185 Value ($000) $7,138 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 205,185 Value ($000) $8,146 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 205,185 Value ($000) $9,028 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 205,185 Value ($000) $7,580 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 265,185 Value ($000) $9,022 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 1,010,485 Value ($000) $26,717 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 1,010,485 Value ($000) $31,002 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 1,010,485 Value ($000) $38,025 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 837,406 Value ($000) $29,167 Avg Close $34.80 Range $30.02 - $38.71