US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 16,400 Value ($000) $1,257 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 14,000 Value ($000) $1,078 Avg Close $71.34 Range $57.36 - $79.64

Q4 2024

Shares 25,800 Value ($000) $1,740 Avg Close $65.62 Range $59.65 - $72.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,400	$1,257	$79.50	$75.55 - $85.11
Q2 2025	14,000	$1,078	$71.34	$57.36 - $79.64
Q4 2024	25,800	$1,740	$65.62	$59.65 - $72.84