US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q4 2025

Shares 14,892 Value ($000) $1,122 Avg Close $75.09 Range $69.88 - $79.13

Q1 2025

Shares 28,507 Value ($000) $1,866 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 33,873 Value ($000) $2,285 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 28,847 Value ($000) $1,774 Avg Close $55.96 Range $50.05 - $62.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,892	$1,122	$75.09	$69.88 - $79.13
Q1 2025	28,507	$1,866	$68.34	$61.65 - $73.19
Q4 2024	33,873	$2,285	$65.62	$59.65 - $72.84
Q3 2024	28,847	$1,774	$55.96	$50.05 - $62.94