US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 249,282 Value ($000) $18,776 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 253,926 Value ($000) $19,456 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 427,458 Value ($000) $32,919 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 320,672 Value ($000) $20,991 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 156,248 Value ($000) $10,540 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 307,417 Value ($000) $18,906 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 56,737 Value ($000) $3,006 Avg Close $52.62 Range $49.65 - $55.98

Q3 2023

Shares 217,133 Value ($000) $8,620 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 160,848 Value ($000) $7,077 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 143,933 Value ($000) $5,317 Avg Close $37.07 Range $33.68 - $41.28

Q3 2022

Shares 28,528 Value ($000) $754 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 9,687 Value ($000) $297 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 47,970 Value ($000) $1,805 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 54,944 Value ($000) $1,914 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 23,809 Value ($000) $825 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 38,886 Value ($000) $1,492 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 13,321 Value ($000) $508 Avg Close $36.15 Range $30.64 - $41.23

Q3 2020

Shares 35,892 Value ($000) $798 Avg Close $22.50 Range $18.44 - $26.10

Q4 2019

Shares 12,209 Value ($000) $511 Avg Close $40.14 Range $38.56 - $42.43

Q3 2019

Shares 90,537 Value ($000) $3,721 Avg Close $38.60 Range $33.81 - $43.10

Q1 2019

Shares 60,897 Value ($000) $2,126 Avg Close $34.30 Range $30.98 - $36.12

Q4 2018

Shares 13,097 Value ($000) $414 Avg Close $30.84 Range $27.51 - $33.50

Q3 2018

Shares 57,623 Value ($000) $1,776 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 35,516 Value ($000) $1,343 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 94,826 Value ($000) $3,107 Avg Close $32.68 Range $29.08 - $35.10

Q3 2017

Shares 26,203 Value ($000) $700 Avg Close $27.39 Range $26.37 - $28.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,282	$18,776	$75.09	$69.88 - $79.13
Q3 2025	253,926	$19,456	$79.50	$75.55 - $85.11
Q2 2025	427,458	$32,919	$71.34	$57.36 - $79.64
Q1 2025	320,672	$20,991	$68.34	$61.65 - $73.19
Q4 2024	156,248	$10,540	$65.62	$59.65 - $72.84
Q3 2024	307,417	$18,906	$55.96	$50.05 - $62.94
Q2 2024	56,737	$3,006	$52.62	$49.65 - $55.98
Q3 2023	217,133	$8,620	$41.45	$38.44 - $44.52
Q2 2023	160,848	$7,077	$39.68	$35.84 - $44.10
Q1 2023	143,933	$5,317	$37.07	$33.68 - $41.28
Q3 2022	28,528	$754	$31.04	$26.09 - $33.78
Q2 2022	9,687	$297	$33.82	$27.48 - $39.62
Q1 2022	47,970	$1,805	$36.45	$30.08 - $39.73
Q4 2021	54,944	$1,914	$34.80	$30.02 - $38.71
Q3 2021	23,809	$825	$34.30	$31.03 - $38.94
Q2 2021	38,886	$1,492	$38.79	$35.77 - $42.10
Q1 2021	13,321	$508	$36.15	$30.64 - $41.23
Q3 2020	35,892	$798	$22.50	$18.44 - $26.10
Q4 2019	12,209	$511	$40.14	$38.56 - $42.43
Q3 2019	90,537	$3,721	$38.60	$33.81 - $43.10
Q1 2019	60,897	$2,126	$34.30	$30.98 - $36.12
Q4 2018	13,097	$414	$30.84	$27.51 - $33.50
Q3 2018	57,623	$1,776	$34.57	$30.69 - $40.92
Q2 2018	35,516	$1,343	$35.39	$31.76 - $38.74
Q1 2018	94,826	$3,107	$32.68	$29.08 - $35.10
Q3 2017	26,203	$700	$27.39	$26.37 - $28.79