US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 13,352 Value ($000) $1,023 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 63,628 Value ($000) $4,900 Avg Close $71.34 Range $57.36 - $79.64

Q3 2024

Shares 10,512 Value ($000) $646 Avg Close $55.96 Range $50.05 - $62.94

Q4 2023

Shares 14,568 Value ($000) $662 Avg Close $41.36 Range $35.66 - $45.84

Q2 2023

Shares 5,700 Value ($000) $251 Avg Close $39.68 Range $35.84 - $44.10

Q4 2022

Shares 7,500 Value ($000) $255 Avg Close $31.99 Range $25.49 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,352	$1,023	$79.50	$75.55 - $85.11
Q2 2025	63,628	$4,900	$71.34	$57.36 - $79.64
Q3 2024	10,512	$646	$55.96	$50.05 - $62.94
Q4 2023	14,568	$662	$41.36	$35.66 - $45.84
Q2 2023	5,700	$251	$39.68	$35.84 - $44.10
Q4 2022	7,500	$255	$31.99	$25.49 - $36.93