US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 10,177 Value ($000) $767 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 7,234 Value ($000) $554 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 12,818 Value ($000) $987 Avg Close $71.34 Range $57.36 - $79.64

Q4 2024

Shares 11,333 Value ($000) $765 Avg Close $65.62 Range $59.65 - $72.84

Q4 2019

Shares 500 Value ($000) $21 Avg Close $40.14 Range $38.56 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,177	$767	$75.09	$69.88 - $79.13
Q3 2025	7,234	$554	$79.50	$75.55 - $85.11
Q2 2025	12,818	$987	$71.34	$57.36 - $79.64
Q4 2024	11,333	$765	$65.62	$59.65 - $72.84
Q4 2019	500	$21	$40.14	$38.56 - $42.43