US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 28,278 Value ($000) $2,130 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 26,897 Value ($000) $2,061 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 23,896 Value ($000) $1,840 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 28,931 Value ($000) $1,894 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 28,095 Value ($000) $1,895 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 24,908 Value ($000) $1,532 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 25,230 Value ($000) $1,337 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 24,738 Value ($000) $1,335 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 9,476 Value ($000) $430 Avg Close $41.36 Range $35.66 - $45.84