US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 14,728 Value ($000) $1,109 Avg Close $75.09 Range $69.88 - $79.13

Q3 2025

Shares 14,437 Value ($000) $1,106 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 14,893 Value ($000) $1,147 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 11,917 Value ($000) $780 Avg Close $68.34 Range $61.65 - $73.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,728	$1,109	$75.09	$69.88 - $79.13
Q3 2025	14,437	$1,106	$79.50	$75.55 - $85.11
Q2 2025	14,893	$1,147	$71.34	$57.36 - $79.64
Q1 2025	11,917	$780	$68.34	$61.65 - $73.19