HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 441,768 Value ($000) $10,470 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 362,235 Value ($000) $8,962 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 216,401 Value ($000) $6,546 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 285,649 Value ($000) $8,838 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 251,547 Value ($000) $7,891 Avg Close $30.03 Range $27.90 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,768	$10,470	$23.30	$21.03 - $25.30
Q3 2025	362,235	$8,962	$27.32	$23.42 - $31.17
Q2 2025	216,401	$6,546	$29.46	$27.89 - $31.07
Q1 2025	285,649	$8,838	$28.75	$26.73 - $30.96
Q4 2024	251,547	$7,891	$30.03	$27.90 - $32.43