HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 598,432 Value ($000) $14,183 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 498,526 Value ($000) $12,334 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 459,709 Value ($000) $13,906 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 464,889 Value ($000) $14,384 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 425,557 Value ($000) $13,350 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 423,219 Value ($000) $13,416 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 404,320 Value ($000) $14,107 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 367,732 Value ($000) $11,808 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 368,841 Value ($000) $11,843 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 321,919 Value ($000) $12,243 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 300,218 Value ($000) $12,075 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 281,270 Value ($000) $11,217 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 263,366 Value ($000) $11,996 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 254,471 Value ($000) $11,563 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 254,829 Value ($000) $12,069 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 250,134 Value ($000) $12,892 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 250,046 Value ($000) $12,205 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 237,529 Value ($000) $9,739 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 217,265 Value ($000) $10,374 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 200,273 Value ($000) $9,569 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 169,605 Value ($000) $7,905 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 157,570 Value ($000) $7,704 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 148,147 Value ($000) $7,151 Avg Close $40.81 Range $38.37 - $43.44

Q1 2020

Shares 140,698 Value ($000) $6,562 Avg Close $38.66 Range $33.17 - $43.82

Q4 2018

Shares 63,842 Value ($000) $2,725 Avg Close $35.69 Range $32.31 - $38.35

Q3 2018

Shares 53,970 Value ($000) $2,126 Avg Close $31.58 Range $29.25 - $34.90

Q2 2018

Shares 33,043 Value ($000) $1,230 Avg Close $29.45 Range $27.14 - $30.71

Q1 2018

Shares 6,529 Value ($000) $224 Avg Close $27.67 Range $25.90 - $29.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,432	$14,183	$23.30	$21.03 - $25.30
Q3 2025	498,526	$12,334	$27.32	$23.42 - $31.17
Q2 2025	459,709	$13,906	$29.46	$27.89 - $31.07
Q1 2025	464,889	$14,384	$28.75	$26.73 - $30.96
Q4 2024	425,557	$13,350	$30.03	$27.90 - $32.43
Q3 2024	423,219	$13,416	$30.16	$27.78 - $31.53
Q2 2024	404,320	$14,107	$31.65	$28.28 - $34.73
Q1 2024	367,732	$11,808	$29.77	$26.64 - $33.64
Q4 2023	368,841	$11,843	$30.20	$27.90 - $35.15
Q3 2023	321,919	$12,243	$36.16	$33.78 - $38.33
Q2 2023	300,218	$12,075	$36.55	$34.64 - $38.06
Q1 2023	281,270	$11,217	$39.08	$34.22 - $42.47
Q4 2022	263,366	$11,996	$41.90	$39.73 - $44.78
Q3 2022	254,471	$11,563	$43.24	$40.64 - $46.28
Q2 2022	254,829	$12,069	$44.42	$39.37 - $49.08
Q1 2022	250,134	$12,892	$43.38	$40.91 - $47.14
Q4 2021	250,046	$12,205	$38.61	$35.48 - $43.75
Q3 2021	237,529	$9,739	$39.51	$35.55 - $42.84
Q2 2021	217,265	$10,374	$41.50	$39.69 - $43.60
Q1 2021	200,273	$9,569	$41.01	$37.69 - $44.12
Q4 2020	169,605	$7,905	$42.06	$39.59 - $45.31
Q3 2020	157,570	$7,704	$43.07	$40.05 - $45.49
Q2 2020	148,147	$7,151	$40.81	$38.37 - $43.44
Q1 2020	140,698	$6,562	$38.66	$33.17 - $43.82
Q4 2018	63,842	$2,725	$35.69	$32.31 - $38.35
Q3 2018	53,970	$2,126	$31.58	$29.25 - $34.90
Q2 2018	33,043	$1,230	$29.45	$27.14 - $30.71
Q1 2018	6,529	$224	$27.67	$25.90 - $29.75