US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 15,965 Value ($000) $1,202 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 78,901 Value ($000) $6,045 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 157,377 Value ($000) $12,120 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 137,610 Value ($000) $9,008 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 79,305 Value ($000) $5,350 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 14,313 Value ($000) $880 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 12,230 Value ($000) $648 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 12,042 Value ($000) $650 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 11,974 Value ($000) $544 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 11,919 Value ($000) $473 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 11,872 Value ($000) $522 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 11,804 Value ($000) $436 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 11,809 Value ($000) $402 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 14,453 Value ($000) $382 Avg Close $31.04 Range $26.09 - $33.78