HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2022

Shares 180 Value ($000) $0 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 360 Value ($000) $16 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 360 Value ($000) $17 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 360 Value ($000) $19 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 1,460 Value ($000) $71 Avg Close $38.61 Range $35.48 - $43.75

Q2 2014

Shares 260 Value ($000) $13 Avg Close $18.45 Range $17.58 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	180	$0	$41.90	$39.73 - $44.78
Q3 2022	360	$16	$43.24	$40.64 - $46.28
Q2 2022	360	$17	$44.42	$39.37 - $49.08
Q1 2022	360	$19	$43.38	$40.91 - $47.14
Q4 2021	1,460	$71	$38.61	$35.48 - $43.75
Q2 2014	260	$13	$18.45	$17.58 - $19.05