US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 56,664 Value ($000) $4,268 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 53,063 Value ($000) $4,066 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 50,793 Value ($000) $3,912 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 50,417 Value ($000) $3,300 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 49,804 Value ($000) $3,360 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 66,992 Value ($000) $4,120 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 65,766 Value ($000) $3,484 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 64,919 Value ($000) $3,504 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 64,245 Value ($000) $2,917 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 62,574 Value ($000) $2,484 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 61,130 Value ($000) $2,690 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 21,573 Value ($000) $797 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 20,450 Value ($000) $696 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 19,544 Value ($000) $517 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 18,858 Value ($000) $579 Avg Close $33.82 Range $27.48 - $39.62