US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 4,013 Value ($000) $305 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 15,667 Value ($000) $1,179 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 18,258 Value ($000) $1,406 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 28,065 Value ($000) $1,837 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 34,620 Value ($000) $2,335 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 61,997 Value ($000) $3,813 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 77,984 Value ($000) $4,132 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 79,667 Value ($000) $4,300 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 77,139 Value ($000) $3,516 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 65,288 Value ($000) $2,551 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 61,698 Value ($000) $2,715 Avg Close $39.68 Range $35.84 - $44.10