HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 334,542 Value ($000) $7,929 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 50,444 Value ($000) $1,248 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 152,653 Value ($000) $4,618 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 301,151 Value ($000) $9,318 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 106,304 Value ($000) $3,335 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 75,000 Value ($000) $2,378 Avg Close $30.16 Range $27.78 - $31.53

Q1 2024

Shares 26,792 Value ($000) $935 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 92,604 Value ($000) $2,974 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 263,761 Value ($000) $10,031 Avg Close $36.16 Range $33.78 - $38.33

Q1 2023

Shares 6,092 Value ($000) $243 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 7,456 Value ($000) $340 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 7,225 Value ($000) $328 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 13,484 Value ($000) $639 Avg Close $44.42 Range $39.37 - $49.08

Q4 2021

Shares 13,096 Value ($000) $639 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 73,796 Value ($000) $3,026 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 5,373 Value ($000) $257 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 14,552 Value ($000) $695 Avg Close $41.01 Range $37.69 - $44.12

Q3 2020

Shares 7,752 Value ($000) $379 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 10,000 Value ($000) $483 Avg Close $40.81 Range $38.37 - $43.44

Q3 2019

Shares 23,076 Value ($000) $1,009 Avg Close $35.30 Range $33.71 - $37.65

Q3 2018

Shares 24,022 Value ($000) $946 Avg Close $31.58 Range $29.25 - $34.90

Q3 2017

Shares 39,557 Value ($000) $1,271 Avg Close $26.40 Range $24.64 - $27.90

Q4 2016

Shares 33,400 Value ($000) $1,163 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 18,649 Value ($000) $707 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 18,768 Value ($000) $687 Avg Close $29.51 Range $26.61 - $34.60

Q2 2015

Shares 6,202 Value ($000) $350 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 5,032 Value ($000) $286 Avg Close $21.17 Range $19.31 - $22.83

Q4 2013

Shares 4,513 Value ($000) $204 Avg Close $16.58 Range $15.62 - $17.49

Q2 2013

Shares 5,408 Value ($000) $209 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,542	$7,929	$23.30	$21.03 - $25.30
Q3 2025	50,444	$1,248	$27.32	$23.42 - $31.17
Q2 2025	152,653	$4,618	$29.46	$27.89 - $31.07
Q1 2025	301,151	$9,318	$28.75	$26.73 - $30.96
Q4 2024	106,304	$3,335	$30.03	$27.90 - $32.43
Q3 2024	75,000	$2,378	$30.16	$27.78 - $31.53
Q1 2024	26,792	$935	$29.77	$26.64 - $33.64
Q4 2023	92,604	$2,974	$30.20	$27.90 - $35.15
Q3 2023	263,761	$10,031	$36.16	$33.78 - $38.33
Q1 2023	6,092	$243	$39.08	$34.22 - $42.47
Q4 2022	7,456	$340	$41.90	$39.73 - $44.78
Q3 2022	7,225	$328	$43.24	$40.64 - $46.28
Q2 2022	13,484	$639	$44.42	$39.37 - $49.08
Q4 2021	13,096	$639	$38.61	$35.48 - $43.75
Q3 2021	73,796	$3,026	$39.51	$35.55 - $42.84
Q2 2021	5,373	$257	$41.50	$39.69 - $43.60
Q1 2021	14,552	$695	$41.01	$37.69 - $44.12
Q3 2020	7,752	$379	$43.07	$40.05 - $45.49
Q2 2020	10,000	$483	$40.81	$38.37 - $43.44
Q3 2019	23,076	$1,009	$35.30	$33.71 - $37.65
Q3 2018	24,022	$946	$31.58	$29.25 - $34.90
Q3 2017	39,557	$1,271	$26.40	$24.64 - $27.90
Q4 2016	33,400	$1,163	$28.71	$26.40 - $30.91
Q3 2016	18,649	$707	$29.43	$28.44 - $31.71
Q2 2016	18,768	$687	$29.51	$26.61 - $34.60
Q2 2015	6,202	$350	$22.00	$21.05 - $23.07
Q1 2015	5,032	$286	$21.17	$19.31 - $22.83
Q4 2013	4,513	$204	$16.58	$15.62 - $17.49
Q2 2013	5,408	$209	$15.25	$14.07 - $16.22