US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 3,185 Value ($000) $240 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,756 Value ($000) $211 Avg Close $79.50 Range $75.55 - $85.11