US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Unisphere Establishment's Holding History (CIK: 0002012090)

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

Q4 2025
Shares 275,000 Value ($000) $20,713 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 247,000 Value ($000) $18,925 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 287,500 Value ($000) $22,140 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 287,500 Value ($000) $18,820 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 263,500 Value ($000) $17,776 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 240,500 Value ($000) $14,791 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 272,500 Value ($000) $14,437 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 300,000 Value ($000) $16,191 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 230,000 Value ($000) $10,444 Avg Close $41.36 Range $35.66 - $45.84