HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 171 Value ($000) $7 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 214 Value ($000) $9 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 210 Value ($000) $8 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 299 Value ($000) $14 Avg Close $41.90 Range $39.73 - $44.78

Q4 2013

Shares 7,000 Value ($000) $316 Avg Close $16.58 Range $15.62 - $17.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	171	$7	$36.16	$33.78 - $38.33
Q2 2023	214	$9	$36.55	$34.64 - $38.06
Q1 2023	210	$8	$39.08	$34.22 - $42.47
Q4 2022	299	$14	$41.90	$39.73 - $44.78
Q4 2013	7,000	$316	$16.58	$15.62 - $17.49