US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 64,896 Value ($000) $4,888 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 55,192 Value ($000) $4,229 Avg Close $79.50 Range $75.55 - $85.11

Q3 2024

Shares 50,050 Value ($000) $3,078 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 28,489 Value ($000) $1,509 Avg Close $52.62 Range $49.65 - $55.98

Q2 2023

Shares 5,914 Value ($000) $260 Avg Close $39.68 Range $35.84 - $44.10

Q1 2022

Shares 6,485 Value ($000) $244 Avg Close $36.45 Range $30.08 - $39.73

Q3 2021

Shares 11,476 Value ($000) $398 Avg Close $34.30 Range $31.03 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,896	$4,888	$75.09	$69.88 - $79.13
Q3 2025	55,192	$4,229	$79.50	$75.55 - $85.11
Q3 2024	50,050	$3,078	$55.96	$50.05 - $62.94
Q2 2024	28,489	$1,509	$52.62	$49.65 - $55.98
Q2 2023	5,914	$260	$39.68	$35.84 - $44.10
Q1 2022	6,485	$244	$36.45	$30.08 - $39.73
Q3 2021	11,476	$398	$34.30	$31.03 - $38.94