US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2025

Shares 558,457 Value ($000) $42,063 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 578,457 Value ($000) $44,321 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 568,457 Value ($000) $43,777 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 578,457 Value ($000) $37,866 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 648,457 Value ($000) $43,745 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 716,323 Value ($000) $44,054 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 741,323 Value ($000) $39,275 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 741,323 Value ($000) $40,009 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 741,323 Value ($000) $33,663 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 741,323 Value ($000) $29,431 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 741,323 Value ($000) $32,618 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 741,323 Value ($000) $27 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 751,323 Value ($000) $26 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 751,323 Value ($000) $19,865 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 751,323 Value ($000) $23,051 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 801,323 Value ($000) $30,154 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 552,625 Value ($000) $19,248 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 552,625 Value ($000) $19,154 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 552,625 Value ($000) $21,199 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 532,625 Value ($000) $20,304 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 532,625 Value ($000) $17,742 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 420,760 Value ($000) $9,349 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 370,760 Value ($000) $7,311 Avg Close $19.12 Range $13.65 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	558,457	$42,063	$75.09	$69.88 - $79.13
Q3 2025	578,457	$44,321	$79.50	$75.55 - $85.11
Q2 2025	568,457	$43,777	$71.34	$57.36 - $79.64
Q1 2025	578,457	$37,866	$68.34	$61.65 - $73.19
Q4 2024	648,457	$43,745	$65.62	$59.65 - $72.84
Q3 2024	716,323	$44,054	$55.96	$50.05 - $62.94
Q2 2024	741,323	$39,275	$52.62	$49.65 - $55.98
Q1 2024	741,323	$40,009	$49.28	$44.81 - $54.94
Q4 2023	741,323	$33,663	$41.36	$35.66 - $45.84
Q3 2023	741,323	$29,431	$41.45	$38.44 - $44.52
Q2 2023	741,323	$32,618	$39.68	$35.84 - $44.10
Q1 2023	741,323	$27	$37.07	$33.68 - $41.28
Q4 2022	751,323	$26	$31.99	$25.49 - $36.93
Q3 2022	751,323	$19,865	$31.04	$26.09 - $33.78
Q2 2022	751,323	$23,051	$33.82	$27.48 - $39.62
Q1 2022	801,323	$30,154	$36.45	$30.08 - $39.73
Q4 2021	552,625	$19,248	$34.80	$30.02 - $38.71
Q3 2021	552,625	$19,154	$34.30	$31.03 - $38.94
Q2 2021	552,625	$21,199	$38.79	$35.77 - $42.10
Q1 2021	532,625	$20,304	$36.15	$30.64 - $41.23
Q4 2020	532,625	$17,742	$28.52	$19.82 - $34.40
Q3 2020	420,760	$9,349	$22.50	$18.44 - $26.10
Q2 2020	370,760	$7,311	$19.12	$13.65 - $26.62