US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 975 Value ($000) $73 Avg Close $75.09 Range $69.88 - $79.13
Q2 2025
Shares 541 Value ($000) $42 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 341 Value ($000) $22 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 336 Value ($000) $23 Avg Close $65.62 Range $59.65 - $72.84
Q1 2024
Shares 462 Value ($000) $25 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 462 Value ($000) $21 Avg Close $41.36 Range $35.66 - $45.84
Q2 2023
Shares 462 Value ($000) $20 Avg Close $39.68 Range $35.84 - $44.10