US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,330 Value ($000) $100 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,378 Value ($000) $182 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 4,625 Value ($000) $356 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 3,852 Value ($000) $252 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 1,623 Value ($000) $109 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 2,115 Value ($000) $130 Avg Close $55.96 Range $50.05 - $62.94
Q4 2023
Shares 1,219 Value ($000) $55 Avg Close $41.36 Range $35.66 - $45.84
Q2 2023
Shares 231 Value ($000) $10 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 516 Value ($000) $19 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 416 Value ($000) $14 Avg Close $31.99 Range $25.49 - $36.93