HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 25,760 Value ($000) $597 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 28,833 Value ($000) $713 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 42,482 Value ($000) $1,285 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 41,454 Value ($000) $1,283 Avg Close $28.75 Range $26.73 - $30.96

Q3 2020

Shares 4,651 Value ($000) $227 Avg Close $43.07 Range $40.05 - $45.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,760	$597	$23.30	$21.03 - $25.30
Q3 2025	28,833	$713	$27.32	$23.42 - $31.17
Q2 2025	42,482	$1,285	$29.46	$27.89 - $31.07
Q1 2025	41,454	$1,283	$28.75	$26.73 - $30.96
Q3 2020	4,651	$227	$43.07	$40.05 - $45.49