US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 50,048 Value ($000) $3,770 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 47,873 Value ($000) $3,668 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 30,196 Value ($000) $2,325 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 29,257 Value ($000) $1,915 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 27,412 Value ($000) $1,849 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 27,897 Value ($000) $1,716 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 11,193 Value ($000) $593 Avg Close $52.62 Range $49.65 - $55.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,048	$3,770	$75.09	$69.88 - $79.13
Q3 2025	47,873	$3,668	$79.50	$75.55 - $85.11
Q2 2025	30,196	$2,325	$71.34	$57.36 - $79.64
Q1 2025	29,257	$1,915	$68.34	$61.65 - $73.19
Q4 2024	27,412	$1,849	$65.62	$59.65 - $72.84
Q3 2024	27,897	$1,716	$55.96	$50.05 - $62.94
Q2 2024	11,193	$593	$52.62	$49.65 - $55.98