US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 5,528 Value ($000) $424 Avg Close $79.50 Range $75.55 - $85.11

Q3 2021

Shares 4,862 Value ($000) $169 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 4,326 Value ($000) $149 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 3,887 Value ($000) $148 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 3,702 Value ($000) $123 Avg Close $28.52 Range $19.82 - $34.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,528	$424	$79.50	$75.55 - $85.11
Q3 2021	4,862	$169	$34.30	$31.03 - $38.94
Q2 2021	4,326	$149	$38.79	$35.77 - $42.10
Q1 2021	3,887	$148	$36.15	$30.64 - $41.23
Q4 2020	3,702	$123	$28.52	$19.82 - $34.40