HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 55,180 Value ($000) $1,308 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 54,743 Value ($000) $1,354 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 46,454 Value ($000) $1,405 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 51,319 Value ($000) $1,588 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 51,910 Value ($000) $1,628 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 52,623 Value ($000) $1,668 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 14,715 Value ($000) $449 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 38,407 Value ($000) $1,340 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 24,995 Value ($000) $803 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 21,394 Value ($000) $814 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 13,807 Value ($000) $555 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 14,263 Value ($000) $569 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 12,902 Value ($000) $588 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 12,552 Value ($000) $570 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 12,819 Value ($000) $607 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 12,527 Value ($000) $646 Avg Close $43.38 Range $40.91 - $47.14

Q3 2021

Shares 48 Value ($000) $2 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 10,665 Value ($000) $509 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 9,721 Value ($000) $464 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 7,431 Value ($000) $346 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 48,651 Value ($000) $2,379 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 6,554 Value ($000) $316 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 9,963 Value ($000) $465 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 9,963 Value ($000) $449 Avg Close $36.38 Range $33.88 - $38.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,180	$1,308	$23.30	$21.03 - $25.30
Q3 2025	54,743	$1,354	$27.32	$23.42 - $31.17
Q2 2025	46,454	$1,405	$29.46	$27.89 - $31.07
Q1 2025	51,319	$1,588	$28.75	$26.73 - $30.96
Q4 2024	51,910	$1,628	$30.03	$27.90 - $32.43
Q3 2024	52,623	$1,668	$30.16	$27.78 - $31.53
Q2 2024	14,715	$449	$31.65	$28.28 - $34.73
Q1 2024	38,407	$1,340	$29.77	$26.64 - $33.64
Q4 2023	24,995	$803	$30.20	$27.90 - $35.15
Q3 2023	21,394	$814	$36.16	$33.78 - $38.33
Q2 2023	13,807	$555	$36.55	$34.64 - $38.06
Q1 2023	14,263	$569	$39.08	$34.22 - $42.47
Q4 2022	12,902	$588	$41.90	$39.73 - $44.78
Q3 2022	12,552	$570	$43.24	$40.64 - $46.28
Q2 2022	12,819	$607	$44.42	$39.37 - $49.08
Q1 2022	12,527	$646	$43.38	$40.91 - $47.14
Q3 2021	48	$2	$39.51	$35.55 - $42.84
Q2 2021	10,665	$509	$41.50	$39.69 - $43.60
Q1 2021	9,721	$464	$41.01	$37.69 - $44.12
Q4 2020	7,431	$346	$42.06	$39.59 - $45.31
Q3 2020	48,651	$2,379	$43.07	$40.05 - $45.49
Q2 2020	6,554	$316	$40.81	$38.37 - $43.44
Q1 2020	9,963	$465	$38.66	$33.17 - $43.82
Q4 2019	9,963	$449	$36.38	$33.88 - $38.78