US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 988,605 Value ($000) $74,462 Avg Close $75.09 Range $69.88 - $79.13
Q4 2024
Shares 1,306,198 Value ($000) $88,116 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,274,970 Value ($000) $78,411 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,866,842 Value ($000) $98,905 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 396,212 Value ($000) $21,384 Avg Close $49.28 Range $44.81 - $54.94
Q3 2023
Shares 85,000 Value ($000) $3,375 Avg Close $41.45 Range $38.44 - $44.52
Q1 2018
Shares 500,059 Value ($000) $16,387 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,073,881 Value ($000) $34,289 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 324,672 Value ($000) $8,669 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 775,557 Value ($000) $21,111 Avg Close $28.45 Range $25.93 - $30.73
Q2 2016
Shares 173,377 Value ($000) $4,203 Avg Close $24.41 Range $22.51 - $25.64