US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q2 2025

Shares 12,088 Value ($000) $931 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 10,300 Value ($000) $674 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 9,436 Value ($000) $637 Avg Close $65.62 Range $59.65 - $72.84

Q3 2024

Shares 9,487 Value ($000) $583 Avg Close $55.96 Range $50.05 - $62.94

Q2 2024

Shares 8,155 Value ($000) $432 Avg Close $52.62 Range $49.65 - $55.98

Q1 2024

Shares 6,959 Value ($000) $376 Avg Close $49.28 Range $44.81 - $54.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,088	$931	$71.34	$57.36 - $79.64
Q1 2025	10,300	$674	$68.34	$61.65 - $73.19
Q4 2024	9,436	$637	$65.62	$59.65 - $72.84
Q3 2024	9,487	$583	$55.96	$50.05 - $62.94
Q2 2024	8,155	$432	$52.62	$49.65 - $55.98
Q1 2024	6,959	$376	$49.28	$44.81 - $54.94