US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 16,108 Value ($000) $1,213 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 20,236 Value ($000) $1,550 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 20,238 Value ($000) $1,559 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 18,991 Value ($000) $1,243 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 6,688 Value ($000) $451 Avg Close $65.62 Range $59.65 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,108	$1,213	$75.09	$69.88 - $79.13
Q3 2025	20,236	$1,550	$79.50	$75.55 - $85.11
Q2 2025	20,238	$1,559	$71.34	$57.36 - $79.64
Q1 2025	18,991	$1,243	$68.34	$61.65 - $73.19
Q4 2024	6,688	$451	$65.62	$59.65 - $72.84