US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 117,686 Value ($000) $4,924 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 61,481 Value ($000) $4,711 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 47,828 Value ($000) $3,683 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 50,675 Value ($000) $3,317 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 47,962 Value ($000) $3,236 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 50,459 Value ($000) $3,103 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 49,699 Value ($000) $2,633 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 49,720 Value ($000) $2,683 Avg Close $49.28 Range $44.81 - $54.94

Q4 2023

Shares 50,119 Value ($000) $2,276 Avg Close $41.36 Range $35.66 - $45.84

Q3 2023

Shares 46,640 Value ($000) $1,852 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 45,000 Value ($000) $1,980 Avg Close $39.68 Range $35.84 - $44.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,686	$4,924	$75.09	$69.88 - $79.13
Q3 2025	61,481	$4,711	$79.50	$75.55 - $85.11
Q2 2025	47,828	$3,683	$71.34	$57.36 - $79.64
Q1 2025	50,675	$3,317	$68.34	$61.65 - $73.19
Q4 2024	47,962	$3,236	$65.62	$59.65 - $72.84
Q3 2024	50,459	$3,103	$55.96	$50.05 - $62.94
Q2 2024	49,699	$2,633	$52.62	$49.65 - $55.98
Q1 2024	49,720	$2,683	$49.28	$44.81 - $54.94
Q4 2023	50,119	$2,276	$41.36	$35.66 - $45.84
Q3 2023	46,640	$1,852	$41.45	$38.44 - $44.52
Q2 2023	45,000	$1,980	$39.68	$35.84 - $44.10