HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 34,177 Value ($000) $1,072 Avg Close $30.03 Range $27.90 - $32.43

Q3 2023

Shares 10,000 Value ($000) $380 Avg Close $36.16 Range $33.78 - $38.33

Q2 2022

Shares 15,000 Value ($000) $710 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 7,500 Value ($000) $387 Avg Close $43.38 Range $40.91 - $47.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,177	$1,072	$30.03	$27.90 - $32.43
Q3 2023	10,000	$380	$36.16	$33.78 - $38.33
Q2 2022	15,000	$710	$44.42	$39.37 - $49.08
Q1 2022	7,500	$387	$43.38	$40.91 - $47.14