US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 21 Value ($000) $0 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 64 Value ($000) $0 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 64 Value ($000) $0 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 64 Value ($000) $0 Avg Close $68.34 Range $61.65 - $73.19

Q3 2023

Shares 80,342 Value ($000) $3,190 Avg Close $41.45 Range $38.44 - $44.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$0	$75.09	$69.88 - $79.13
Q3 2025	64	$0	$79.50	$75.55 - $85.11
Q2 2025	64	$0	$71.34	$57.36 - $79.64
Q1 2025	64	$0	$68.34	$61.65 - $73.19
Q3 2023	80,342	$3,190	$41.45	$38.44 - $44.52