US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 49,880 Value ($000) $3,757 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 50,190 Value ($000) $3,846 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 51,654 Value ($000) $3,978 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 51,223 Value ($000) $3,353 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 51,770 Value ($000) $3,492 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 54,258 Value ($000) $3,337 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 50,485 Value ($000) $2,675 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 50,449 Value ($000) $2,723 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 50,319 Value ($000) $2,285 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 50,378 Value ($000) $2,000 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 50,365 Value ($000) $2,216 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 45,404 Value ($000) $1,677 Avg Close $37.07 Range $33.68 - $41.28