US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 10,469 Value ($000) $806 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 21,012 Value ($000) $1,375 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 10,347 Value ($000) $698 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 13,197 Value ($000) $812 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 33,263 Value ($000) $1,762 Avg Close $52.62 Range $49.65 - $55.98

Q3 2023

Shares 16,117 Value ($000) $640 Avg Close $41.45 Range $38.44 - $44.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,469	$806	$71.34	$57.36 - $79.64
Q1 2025	21,012	$1,375	$68.34	$61.65 - $73.19
Q4 2024	10,347	$698	$65.62	$59.65 - $72.84
Q3 2024	13,197	$812	$55.96	$50.05 - $62.94
Q2 2024	33,263	$1,762	$52.62	$49.65 - $55.98
Q3 2023	16,117	$640	$41.45	$38.44 - $44.52