US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 11,519 Value ($000) $868 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 558,292 Value ($000) $42,776 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 90,284 Value ($000) $6,953 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 138,234 Value ($000) $9,049 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 246,320 Value ($000) $16,617 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 179,530 Value ($000) $11,041 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 45,970 Value ($000) $2,435 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 68,506 Value ($000) $3,697 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 146,897 Value ($000) $6,671 Avg Close $41.36 Range $35.66 - $45.84

Q2 2023

Shares 55,932 Value ($000) $2,461 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 21,377 Value ($000) $790 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 16,102 Value ($000) $548 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 104,925 Value ($000) $2,774 Avg Close $31.04 Range $26.09 - $33.78

Q4 2021

Shares 13,916 Value ($000) $484 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 40,108 Value ($000) $1,390 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 154,003 Value ($000) $5,908 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 68,946 Value ($000) $2,629 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 88,234 Value ($000) $2,939 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 50,710 Value ($000) $1,126 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 164,238 Value ($000) $3,239 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 146,464 Value ($000) $2,594 Avg Close $33.49 Range $8.32 - $42.28

Q3 2019

Shares 17,899 Value ($000) $736 Avg Close $38.60 Range $33.81 - $43.10

Q2 2019

Shares 22,065 Value ($000) $789 Avg Close $36.33 Range $34.21 - $39.00

Q4 2018

Shares 18,905 Value ($000) $598 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 9,486 Value ($000) $292 Avg Close $34.57 Range $30.69 - $40.92

Q1 2018

Shares 27,656 Value ($000) $906 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 19,569 Value ($000) $625 Avg Close $28.32 Range $25.43 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,519	$868	$75.09	$69.88 - $79.13
Q3 2025	558,292	$42,776	$79.50	$75.55 - $85.11
Q2 2025	90,284	$6,953	$71.34	$57.36 - $79.64
Q1 2025	138,234	$9,049	$68.34	$61.65 - $73.19
Q4 2024	246,320	$16,617	$65.62	$59.65 - $72.84
Q3 2024	179,530	$11,041	$55.96	$50.05 - $62.94
Q2 2024	45,970	$2,435	$52.62	$49.65 - $55.98
Q1 2024	68,506	$3,697	$49.28	$44.81 - $54.94
Q4 2023	146,897	$6,671	$41.36	$35.66 - $45.84
Q2 2023	55,932	$2,461	$39.68	$35.84 - $44.10
Q1 2023	21,377	$790	$37.07	$33.68 - $41.28
Q4 2022	16,102	$548	$31.99	$25.49 - $36.93
Q3 2022	104,925	$2,774	$31.04	$26.09 - $33.78
Q4 2021	13,916	$484	$34.80	$30.02 - $38.71
Q3 2021	40,108	$1,390	$34.30	$31.03 - $38.94
Q2 2021	154,003	$5,908	$38.79	$35.77 - $42.10
Q1 2021	68,946	$2,629	$36.15	$30.64 - $41.23
Q4 2020	88,234	$2,939	$28.52	$19.82 - $34.40
Q3 2020	50,710	$1,126	$22.50	$18.44 - $26.10
Q2 2020	164,238	$3,239	$19.12	$13.65 - $26.62
Q1 2020	146,464	$2,594	$33.49	$8.32 - $42.28
Q3 2019	17,899	$736	$38.60	$33.81 - $43.10
Q2 2019	22,065	$789	$36.33	$34.21 - $39.00
Q4 2018	18,905	$598	$30.84	$27.51 - $33.50
Q3 2018	9,486	$292	$34.57	$30.69 - $40.92
Q1 2018	27,656	$906	$32.68	$29.08 - $35.10
Q4 2017	19,569	$625	$28.32	$25.43 - $32.10