US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 22,235 Value ($000) $1,675 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 22,156 Value ($000) $1,698 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 7,467 Value ($000) $575 Avg Close $71.34 Range $57.36 - $79.64

Q4 2017

Shares 147 Value ($000) $5 Avg Close $28.32 Range $25.43 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,235	$1,675	$75.09	$69.88 - $79.13
Q3 2025	22,156	$1,698	$79.50	$75.55 - $85.11
Q2 2025	7,467	$575	$71.34	$57.36 - $79.64
Q4 2017	147	$5	$28.32	$25.43 - $32.10