US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 8,077 Value ($000) $608 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 16,960 Value ($000) $1,299 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 14,661 Value ($000) $1,129 Avg Close $71.34 Range $57.36 - $79.64
Q1 2022
Shares 560 Value ($000) $21 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 560 Value ($000) $20 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 560 Value ($000) $19 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 860 Value ($000) $33 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,020 Value ($000) $39 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,020 Value ($000) $34 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,020 Value ($000) $23 Avg Close $22.50 Range $18.44 - $26.10