US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,605 Value ($000) $347 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 7,667 Value ($000) $587 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 43,161 Value ($000) $3,324 Avg Close $71.34 Range $57.36 - $79.64