HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2023

Shares 6,280 Value ($000) $250 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 178,651 Value ($000) $8,138 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 183,586 Value ($000) $8,342 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 199,270 Value ($000) $9,437 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 213,612 Value ($000) $11,010 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 219,674 Value ($000) $10,722 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 139,177 Value ($000) $5,707 Avg Close $39.51 Range $35.55 - $42.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,280	$250	$39.08	$34.22 - $42.47
Q4 2022	178,651	$8,138	$41.90	$39.73 - $44.78
Q3 2022	183,586	$8,342	$43.24	$40.64 - $46.28
Q2 2022	199,270	$9,437	$44.42	$39.37 - $49.08
Q1 2022	213,612	$11,010	$43.38	$40.91 - $47.14
Q4 2021	219,674	$10,722	$38.61	$35.48 - $43.75
Q3 2021	139,177	$5,707	$39.51	$35.55 - $42.84