US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023

Shares 10,000 Value ($000) $454 Avg Close $41.36 Range $35.66 - $45.84

Q3 2020

Shares 98,300 Value ($000) $2,183 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 10,535 Value ($000) $209 Avg Close $19.12 Range $13.65 - $26.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,000	$454	$41.36	$35.66 - $45.84
Q3 2020	98,300	$2,183	$22.50	$18.44 - $26.10
Q2 2020	10,535	$209	$19.12	$13.65 - $26.62