US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 25,421 Value ($000) $1,915 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 29,445 Value ($000) $2,256 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 29,239 Value ($000) $2,252 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 27,828 Value ($000) $1,822 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 27,988 Value ($000) $1,888 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 25,830 Value ($000) $1,589 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 24,468 Value ($000) $1,296 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 27,013 Value ($000) $1,458 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 27,171 Value ($000) $1,234 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 27,279 Value ($000) $1,083 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 27,732 Value ($000) $1,220 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 27,075 Value ($000) $1,000 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 7,010 Value ($000) $238 Avg Close $31.99 Range $25.49 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,421	$1,915	$75.09	$69.88 - $79.13
Q3 2025	29,445	$2,256	$79.50	$75.55 - $85.11
Q2 2025	29,239	$2,252	$71.34	$57.36 - $79.64
Q1 2025	27,828	$1,822	$68.34	$61.65 - $73.19
Q4 2024	27,988	$1,888	$65.62	$59.65 - $72.84
Q3 2024	25,830	$1,589	$55.96	$50.05 - $62.94
Q2 2024	24,468	$1,296	$52.62	$49.65 - $55.98
Q1 2024	27,013	$1,458	$49.28	$44.81 - $54.94
Q4 2023	27,171	$1,234	$41.36	$35.66 - $45.84
Q3 2023	27,279	$1,083	$41.45	$38.44 - $44.52
Q2 2023	27,732	$1,220	$39.68	$35.84 - $44.10
Q1 2023	27,075	$1,000	$37.07	$33.68 - $41.28
Q4 2022	7,010	$238	$31.99	$25.49 - $36.93