US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 66,876 Value ($000) $5,037 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 80,030 Value ($000) $6,132 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 80,030 Value ($000) $6,163 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 94,056 Value ($000) $6,157 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 94,085 Value ($000) $6,347 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 94,150 Value ($000) $5,790 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 6,868 Value ($000) $364 Avg Close $52.62 Range $49.65 - $55.98