US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Ararat Capital Management LP's Holding History (CIK: 0001768757)

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

Q4 2025
Shares 68,440 Value ($000) $5,155 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 61,773 Value ($000) $4,733 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 114,905 Value ($000) $8,849 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 135,040 Value ($000) $8,840 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 206,000 Value ($000) $13,897 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 247,098 Value ($000) $15,197 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 390,517 Value ($000) $20,690 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 427,396 Value ($000) $23,067 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 485,870 Value ($000) $22,063 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 410,563 Value ($000) $16,299 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 350,660 Value ($000) $15,429 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 350,660 Value ($000) $12,953 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 362,265 Value ($000) $12,324 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 289,594 Value ($000) $7,657 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 292,631 Value ($000) $8,978 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 292,631 Value ($000) $11,012 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 445,492 Value ($000) $15,516 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 390,951 Value ($000) $13,550 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 156,818 Value ($000) $6,016 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 205,114 Value ($000) $7,819 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 205,114 Value ($000) $6,832 Avg Close $28.52 Range $19.82 - $34.40