HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 132,596 Value ($000) $3,143 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 113,849 Value ($000) $2,817 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 100,536 Value ($000) $3,041 Avg Close $29.46 Range $27.89 - $31.07

Q1 2024

Shares 13,086 Value ($000) $457 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 13,247 Value ($000) $425 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 10,439 Value ($000) $397 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 90,450 Value ($000) $3,638 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 76,675 Value ($000) $3,058 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 89,591 Value ($000) $4,081 Avg Close $41.90 Range $39.73 - $44.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,596	$3,143	$23.30	$21.03 - $25.30
Q3 2025	113,849	$2,817	$27.32	$23.42 - $31.17
Q2 2025	100,536	$3,041	$29.46	$27.89 - $31.07
Q1 2024	13,086	$457	$29.77	$26.64 - $33.64
Q4 2023	13,247	$425	$30.20	$27.90 - $35.15
Q3 2023	10,439	$397	$36.16	$33.78 - $38.33
Q2 2023	90,450	$3,638	$36.55	$34.64 - $38.06
Q1 2023	76,675	$3,058	$39.08	$34.22 - $42.47
Q4 2022	89,591	$4,081	$41.90	$39.73 - $44.78