MARTINGALE ASSET MANAGEMENT L P: UNFI position timeline

MARTINGALE ASSET MANAGEMENT L P held 80,875 UNFI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 80,875 shares

   Change vs previous 13F +10,000 shares

   0.09% of the 13F portfolio, value $3,693,562.

   13F-HR 0000936944-26-000006 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 70,875 shares

   Change vs previous 13F +17,520 shares

   0.08% of the 13F portfolio, value $3,193,628.

   13F-HR 0000936944-26-000003 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 53,355 shares

   Change vs previous 13F +7,815 shares

   0.05% of the 13F portfolio, value $1,796,463.

   13F-HR 0000936944-26-000002 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 45,540 shares

   Change vs previous 13F +36,132 shares

   0.04% of the 13F portfolio, value $1,713,215.

   13F-HR 0000936944-25-000010 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 9,408 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $219,301.

   13F-HR 0000936944-25-000008 filed by MARTINGALE ASSET MANAGEMENT L P
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).