US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 3,843 Value ($000) $289 Avg Close $75.09 Range $69.88 - $79.13

Q4 2024

Shares 16,076 Value ($000) $1,084 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 3,593 Value ($000) $221 Avg Close $55.96 Range $50.05 - $62.94

Q1 2022

Shares 2,408 Value ($000) $91 Avg Close $36.45 Range $30.08 - $39.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,843	$289	$75.09	$69.88 - $79.13
Q4 2024	16,076	$1,084	$65.62	$59.65 - $72.84
Q3 2024	3,593	$221	$55.96	$50.05 - $62.94
Q1 2022	2,408	$91	$36.45	$30.08 - $39.73