US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 68 Value ($000) $5 Avg Close $75.09 Range $69.88 - $79.13

Q3 2024

Shares 16,482 Value ($000) $0 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 558 Value ($000) $30 Avg Close $52.62 Range $49.65 - $55.98

Q1 2023

Shares 558 Value ($000) $21 Avg Close $37.07 Range $33.68 - $41.28

Q1 2021

Shares 1,084 Value ($000) $39 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 542 Value ($000) $18 Avg Close $28.52 Range $19.82 - $34.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68	$5	$75.09	$69.88 - $79.13
Q3 2024	16,482	$0	$55.96	$50.05 - $62.94
Q2 2024	558	$30	$52.62	$49.65 - $55.98
Q1 2023	558	$21	$37.07	$33.68 - $41.28
Q1 2021	1,084	$39	$36.15	$30.64 - $41.23
Q4 2020	542	$18	$28.52	$19.82 - $34.40