US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 2,975 Value ($000) $226 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 3,064 Value ($000) $233 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 2,841 Value ($000) $223 Avg Close $71.34 Range $57.36 - $79.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,975	$226	$75.09	$69.88 - $79.13
Q3 2025	3,064	$233	$79.50	$75.55 - $85.11
Q2 2025	2,841	$223	$71.34	$57.36 - $79.64