HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 65,909 Value ($000) $1,562 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 49,767 Value ($000) $1,231 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 25,620 Value ($000) $775 Avg Close $29.46 Range $27.89 - $31.07

Q4 2017

Shares 143 Value ($000) $5 Avg Close $27.28 Range $24.17 - $30.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,909	$1,562	$23.30	$21.03 - $25.30
Q3 2025	49,767	$1,231	$27.32	$23.42 - $31.17
Q2 2025	25,620	$775	$29.46	$27.89 - $31.07
Q4 2017	143	$5	$27.28	$24.17 - $30.87