US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 5,274 Value ($000) $356 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 6,509 Value ($000) $400 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 2,817 Value ($000) $149 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 924 Value ($000) $50 Avg Close $49.28 Range $44.81 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,274	$356	$65.62	$59.65 - $72.84
Q3 2024	6,509	$400	$55.96	$50.05 - $62.94
Q2 2024	2,817	$149	$52.62	$49.65 - $55.98
Q1 2024	924	$50	$49.28	$44.81 - $54.94