US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 11,305 Value ($000) $851 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 5,732 Value ($000) $439 Avg Close $79.50 Range $75.55 - $85.11

Q1 2025

Shares 19,905 Value ($000) $1,303 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 32,208 Value ($000) $2,173 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 24,762 Value ($000) $1,523 Avg Close $55.96 Range $50.05 - $62.94

Q4 2023

Shares 13,925 Value ($000) $632 Avg Close $41.36 Range $35.66 - $45.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,305	$851	$75.09	$69.88 - $79.13
Q3 2025	5,732	$439	$79.50	$75.55 - $85.11
Q1 2025	19,905	$1,303	$68.34	$61.65 - $73.19
Q4 2024	32,208	$2,173	$65.62	$59.65 - $72.84
Q3 2024	24,762	$1,523	$55.96	$50.05 - $62.94
Q4 2023	13,925	$632	$41.36	$35.66 - $45.84