HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 30,829 Value ($000) $1,172 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 36,892 Value ($000) $1,484 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 34,929 Value ($000) $1,393 Avg Close $39.08 Range $34.22 - $42.47

Q3 2019

Shares 181,768 Value ($000) $7,949 Avg Close $35.30 Range $33.71 - $37.65

Q2 2016

Shares 16,053 Value ($000) $588 Avg Close $29.51 Range $26.61 - $34.60

Q4 2015

Shares 4,230 Value ($000) $335 Avg Close $27.86 Range $24.36 - $31.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,829	$1,172	$36.16	$33.78 - $38.33
Q2 2023	36,892	$1,484	$36.55	$34.64 - $38.06
Q1 2023	34,929	$1,393	$39.08	$34.22 - $42.47
Q3 2019	181,768	$7,949	$35.30	$33.71 - $37.65
Q2 2016	16,053	$588	$29.51	$26.61 - $34.60
Q4 2015	4,230	$335	$27.86	$24.36 - $31.66