US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 85,600 Value ($000) $7,158 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 94,466 Value ($000) $7,238 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 86,898 Value ($000) $6,692 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 86,898 Value ($000) $5,688 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 86,898 Value ($000) $5,862 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 85,424 Value ($000) $5,254 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 81,482 Value ($000) $4,317 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 78,335 Value ($000) $4,228 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 102,021 Value ($000) $4,633 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 70,000 Value ($000) $2,779 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 101,040 Value ($000) $4,446 Avg Close $39.68 Range $35.84 - $44.10
Q1 2019
Shares 3,187 Value ($000) $111 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 5,120 Value ($000) $162 Avg Close $30.84 Range $27.51 - $33.50
Q4 2016
Shares 135,910 Value ($000) $3,735 Avg Close $24.01 Range $22.19 - $27.79