US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 627 Value ($000) $0 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 627 Value ($000) $0 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,462 Value ($000) $0 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,462 Value ($000) $0 Avg Close $68.34 Range $61.65 - $73.19
Q2 2021
Shares 1,101 Value ($000) $41 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,981 Value ($000) $74 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,981 Value ($000) $65 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,981 Value ($000) $44 Avg Close $22.50 Range $18.44 - $26.10