HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 147,787 Value ($000) $3,503 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 148,738 Value ($000) $3,680 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 153,945 Value ($000) $4,657 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 152,604 Value ($000) $4,722 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 152,512 Value ($000) $4,784 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 155,807 Value ($000) $4,939 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 158,503 Value ($000) $4,833 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 160,551 Value ($000) $5,602 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 161,792 Value ($000) $5,195 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 162,742 Value ($000) $6,189 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 166,636 Value ($000) $6,702 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 168,295 Value ($000) $6,712 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 166,500 Value ($000) $7,584 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 176,719 Value ($000) $8,030 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 171,145 Value ($000) $8,105 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 169,629 Value ($000) $8,743 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 171,699 Value ($000) $8,381 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 173,070 Value ($000) $7,095 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 179,618 Value ($000) $8,577 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 188,509 Value ($000) $9,007 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 202,103 Value ($000) $9,420 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 208,065 Value ($000) $10,173 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 225,519 Value ($000) $10,886 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 236,368 Value ($000) $11,024 Avg Close $38.66 Range $33.17 - $43.82

Q4 2019

Shares 232,352 Value ($000) $10,481 Avg Close $36.38 Range $33.88 - $38.78

Q3 2019

Shares 231,869 Value ($000) $10,140 Avg Close $35.30 Range $33.71 - $37.65

Q2 2019

Shares 227,265 Value ($000) $9,213 Avg Close $33.93 Range $30.98 - $37.26

Q1 2019

Shares 227,371 Value ($000) $9,108 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 224,390 Value ($000) $9,576 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 223,283 Value ($000) $8,798 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 229,075 Value ($000) $8,524 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 228,234 Value ($000) $7,833 Avg Close $27.67 Range $25.90 - $29.75

Q4 2017

Shares 233,198 Value ($000) $8,486 Avg Close $27.28 Range $24.17 - $30.87

Q3 2017

Shares 235,102 Value ($000) $7,556 Avg Close $26.40 Range $24.64 - $27.90

Q2 2017

Shares 232,385 Value ($000) $7,927 Avg Close $27.67 Range $26.44 - $28.51

Q1 2017

Shares 232,488 Value ($000) $8,051 Avg Close $28.51 Range $27.16 - $30.36

Q4 2016

Shares 225,643 Value ($000) $7,854 Avg Close $28.71 Range $26.40 - $30.91

Q3 2016

Shares 225,618 Value ($000) $8,558 Avg Close $29.43 Range $28.44 - $31.71

Q2 2016

Shares 230,931 Value ($000) $8,453 Avg Close $29.51 Range $26.61 - $34.60

Q1 2016

Shares 228,126 Value ($000) $9,864 Avg Close $32.77 Range $29.01 - $35.97

Q4 2015

Shares 108,986 Value ($000) $8,619 Avg Close $27.86 Range $24.36 - $31.66

Q3 2015

Shares 108,160 Value ($000) $6,848 Avg Close $23.38 Range $21.73 - $25.04

Q2 2015

Shares 106,510 Value ($000) $6,004 Avg Close $22.00 Range $21.05 - $23.07

Q1 2015

Shares 105,061 Value ($000) $5,973 Avg Close $21.17 Range $19.31 - $22.83

Q4 2014

Shares 101,179 Value ($000) $5,271 Avg Close $20.29 Range $19.11 - $21.34

Q3 2014

Shares 102,129 Value ($000) $5,249 Avg Close $18.71 Range $17.23 - $19.76

Q2 2014

Shares 96,068 Value ($000) $4,741 Avg Close $18.45 Range $17.58 - $19.05

Q1 2014

Shares 95,656 Value ($000) $4,713 Avg Close $17.52 Range $16.28 - $18.81

Q4 2013

Shares 97,953 Value ($000) $4,424 Avg Close $16.58 Range $15.62 - $17.49

Q3 2013

Shares 94,126 Value ($000) $3,965 Avg Close $15.84 Range $14.47 - $16.68

Q2 2013

Shares 92,162 Value ($000) $3,556 Avg Close $15.25 Range $14.07 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,787	$3,503	$23.30	$21.03 - $25.30
Q3 2025	148,738	$3,680	$27.32	$23.42 - $31.17
Q2 2025	153,945	$4,657	$29.46	$27.89 - $31.07
Q1 2025	152,604	$4,722	$28.75	$26.73 - $30.96
Q4 2024	152,512	$4,784	$30.03	$27.90 - $32.43
Q3 2024	155,807	$4,939	$30.16	$27.78 - $31.53
Q2 2024	158,503	$4,833	$31.65	$28.28 - $34.73
Q1 2024	160,551	$5,602	$29.77	$26.64 - $33.64
Q4 2023	161,792	$5,195	$30.20	$27.90 - $35.15
Q3 2023	162,742	$6,189	$36.16	$33.78 - $38.33
Q2 2023	166,636	$6,702	$36.55	$34.64 - $38.06
Q1 2023	168,295	$6,712	$39.08	$34.22 - $42.47
Q4 2022	166,500	$7,584	$41.90	$39.73 - $44.78
Q3 2022	176,719	$8,030	$43.24	$40.64 - $46.28
Q2 2022	171,145	$8,105	$44.42	$39.37 - $49.08
Q1 2022	169,629	$8,743	$43.38	$40.91 - $47.14
Q4 2021	171,699	$8,381	$38.61	$35.48 - $43.75
Q3 2021	173,070	$7,095	$39.51	$35.55 - $42.84
Q2 2021	179,618	$8,577	$41.50	$39.69 - $43.60
Q1 2021	188,509	$9,007	$41.01	$37.69 - $44.12
Q4 2020	202,103	$9,420	$42.06	$39.59 - $45.31
Q3 2020	208,065	$10,173	$43.07	$40.05 - $45.49
Q2 2020	225,519	$10,886	$40.81	$38.37 - $43.44
Q1 2020	236,368	$11,024	$38.66	$33.17 - $43.82
Q4 2019	232,352	$10,481	$36.38	$33.88 - $38.78
Q3 2019	231,869	$10,140	$35.30	$33.71 - $37.65
Q2 2019	227,265	$9,213	$33.93	$30.98 - $37.26
Q1 2019	227,371	$9,108	$35.65	$34.07 - $37.35
Q4 2018	224,390	$9,576	$35.69	$32.31 - $38.35
Q3 2018	223,283	$8,798	$31.58	$29.25 - $34.90
Q2 2018	229,075	$8,524	$29.45	$27.14 - $30.71
Q1 2018	228,234	$7,833	$27.67	$25.90 - $29.75
Q4 2017	233,198	$8,486	$27.28	$24.17 - $30.87
Q3 2017	235,102	$7,556	$26.40	$24.64 - $27.90
Q2 2017	232,385	$7,927	$27.67	$26.44 - $28.51
Q1 2017	232,488	$8,051	$28.51	$27.16 - $30.36
Q4 2016	225,643	$7,854	$28.71	$26.40 - $30.91
Q3 2016	225,618	$8,558	$29.43	$28.44 - $31.71
Q2 2016	230,931	$8,453	$29.51	$26.61 - $34.60
Q1 2016	228,126	$9,864	$32.77	$29.01 - $35.97
Q4 2015	108,986	$8,619	$27.86	$24.36 - $31.66
Q3 2015	108,160	$6,848	$23.38	$21.73 - $25.04
Q2 2015	106,510	$6,004	$22.00	$21.05 - $23.07
Q1 2015	105,061	$5,973	$21.17	$19.31 - $22.83
Q4 2014	101,179	$5,271	$20.29	$19.11 - $21.34
Q3 2014	102,129	$5,249	$18.71	$17.23 - $19.76
Q2 2014	96,068	$4,741	$18.45	$17.58 - $19.05
Q1 2014	95,656	$4,713	$17.52	$16.28 - $18.81
Q4 2013	97,953	$4,424	$16.58	$15.62 - $17.49
Q3 2013	94,126	$3,965	$15.84	$14.47 - $16.68
Q2 2013	92,162	$3,556	$15.25	$14.07 - $16.22