HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 24,784 Value ($000) $767 Avg Close $28.75 Range $26.73 - $30.96

Q3 2024

Shares 30,048 Value ($000) $953 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 16,560 Value ($000) $505 Avg Close $31.65 Range $28.28 - $34.73

Q2 2023

Shares 9,908 Value ($000) $399 Avg Close $36.55 Range $34.64 - $38.06

Q2 2021

Shares 4,872 Value ($000) $233 Avg Close $41.50 Range $39.69 - $43.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,784	$767	$28.75	$26.73 - $30.96
Q3 2024	30,048	$953	$30.16	$27.78 - $31.53
Q2 2024	16,560	$505	$31.65	$28.28 - $34.73
Q2 2023	9,908	$399	$36.55	$34.64 - $38.06
Q2 2021	4,872	$233	$41.50	$39.69 - $43.60