HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 243,858 Value ($000) $5,779 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 222,080 Value ($000) $5,494 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 216,265 Value ($000) $6,542 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 251,143 Value ($000) $7,770 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 100,907 Value ($000) $3,165 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 131,192 Value ($000) $4,159 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 134,100 Value ($000) $4,089 Avg Close $31.65 Range $28.28 - $34.73

Q1 2024

Shares 95,421 Value ($000) $3,329 Avg Close $29.77 Range $26.64 - $33.64

Q4 2023

Shares 128,621 Value ($000) $4,130 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 94,962 Value ($000) $3,611 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 89,968 Value ($000) $3,619 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 22,705 Value ($000) $905 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 24,292 Value ($000) $1,019 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 44,873 Value ($000) $2,040 Avg Close $43.24 Range $40.64 - $46.28

Q1 2022

Shares 9,954 Value ($000) $513 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 38,741 Value ($000) $1,892 Avg Close $38.61 Range $35.48 - $43.75

Q3 2021

Shares 31,228 Value ($000) $1,281 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 30,176 Value ($000) $1,441 Avg Close $41.50 Range $39.69 - $43.60

Q1 2021

Shares 21,828 Value ($000) $1,043 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 8,358 Value ($000) $390 Avg Close $42.06 Range $39.59 - $45.31

Q3 2020

Shares 6,574 Value ($000) $322 Avg Close $43.07 Range $40.05 - $45.49

Q2 2020

Shares 6,401 Value ($000) $309 Avg Close $40.81 Range $38.37 - $43.44

Q1 2019

Shares 2,105 Value ($000) $94 Avg Close $35.65 Range $34.07 - $37.35

Q4 2018

Shares 1,439 Value ($000) $61 Avg Close $35.69 Range $32.31 - $38.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,858	$5,779	$23.30	$21.03 - $25.30
Q3 2025	222,080	$5,494	$27.32	$23.42 - $31.17
Q2 2025	216,265	$6,542	$29.46	$27.89 - $31.07
Q1 2025	251,143	$7,770	$28.75	$26.73 - $30.96
Q4 2024	100,907	$3,165	$30.03	$27.90 - $32.43
Q3 2024	131,192	$4,159	$30.16	$27.78 - $31.53
Q2 2024	134,100	$4,089	$31.65	$28.28 - $34.73
Q1 2024	95,421	$3,329	$29.77	$26.64 - $33.64
Q4 2023	128,621	$4,130	$30.20	$27.90 - $35.15
Q3 2023	94,962	$3,611	$36.16	$33.78 - $38.33
Q2 2023	89,968	$3,619	$36.55	$34.64 - $38.06
Q1 2023	22,705	$905	$39.08	$34.22 - $42.47
Q4 2022	24,292	$1,019	$41.90	$39.73 - $44.78
Q3 2022	44,873	$2,040	$43.24	$40.64 - $46.28
Q1 2022	9,954	$513	$43.38	$40.91 - $47.14
Q4 2021	38,741	$1,892	$38.61	$35.48 - $43.75
Q3 2021	31,228	$1,281	$39.51	$35.55 - $42.84
Q2 2021	30,176	$1,441	$41.50	$39.69 - $43.60
Q1 2021	21,828	$1,043	$41.01	$37.69 - $44.12
Q4 2020	8,358	$390	$42.06	$39.59 - $45.31
Q3 2020	6,574	$322	$43.07	$40.05 - $45.49
Q2 2020	6,401	$309	$40.81	$38.37 - $43.44
Q1 2019	2,105	$94	$35.65	$34.07 - $37.35
Q4 2018	1,439	$61	$35.69	$32.31 - $38.35