Marathon Partners Equity Management, LLC

Holdings History for US Foods Holding Corp. - Common Stock (USFD)

Symbol: USFD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-1.1%	$0	0	-25,000	-100%	$101.98	Q2 2022
31 Mar 2022	1.1%	+1.1%	$941,000	25,000	+25,000	NEW	$37.64	Q1 2022
30 Jun 2020		-3.8%	$0	0	-335,000	-100%	$101.98	Q2 2020
31 Mar 2020	3.8%	-0.68%	$5,933,000	335,000	-60,000	-15%	$17.71	Q1 2020
31 Dec 2019	7.6%	-4.8%	$16,547,000	395,000	-250,000	-39%	$41.89	Q4 2019
30 Sep 2019	11%	-0.91%	$26,510,000	645,000	-55,000	-7.9%	$41.10	Q3 2019
30 Jun 2019	10%	-2.4%	$25,032,000	700,000	-162,500	-19%	$35.76	Q2 2019
31 Mar 2019	13%	-9.4%	$30,110,000	862,500	-600,000	-41%	$34.91	Q1 2019
31 Dec 2018	22%	-0.34%	$46,274,000	1,462,500	-22,500	-1.5%	$31.64	Q4 2018
30 Sep 2018	18%	+0.87%	$45,768,000	1,485,000	+72,500	+5.1%	$30.82	Q3 2018
30 Jun 2018	19%	-0.37%	$53,421,000	1,412,500	-27,500	-1.9%	$37.82	Q2 2018
31 Mar 2018	18%	-0.92%	$47,189,000	1,440,000	-75,000	-5%	$32.77	Q1 2018
31 Dec 2017	19%	+11%	$48,374,000	1,515,000	+890,000	+142%	$31.93	Q4 2017
30 Sep 2017	7.3%	+0.91%	$16,688,000	625,000	+77,500	+14%	$26.70	Q3 2017
30 Jun 2017	7%	+1.1%	$14,903,000	547,500	+87,500	+19%	$27.22	Q2 2017
31 Mar 2017	6.1%	+1.1%	$12,871,000	460,000	+80,000	+21%	$27.98	Q1 2017
31 Dec 2016	5%	+3.6%	$10,442,000	380,000	+270,000	+245%	$27.48	Q4 2016
30 Sep 2016	1.3%	+1.3%	$2,597,000	110,000	+110,000	NEW	$23.61	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.