HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 67,821 Value ($000) $1,607 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 32,106 Value ($000) $794 Avg Close $27.32 Range $23.42 - $31.17

Q1 2025

Shares 113,773 Value ($000) $3,520 Avg Close $28.75 Range $26.73 - $30.96

Q3 2024

Shares 32,326 Value ($000) $1,025 Avg Close $30.16 Range $27.78 - $31.53

Q4 2023

Shares 36,767 Value ($000) $1,181 Avg Close $30.20 Range $27.90 - $35.15

Q4 2022

Shares 6,600 Value ($000) $301 Avg Close $41.90 Range $39.73 - $44.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,821	$1,607	$23.30	$21.03 - $25.30
Q3 2025	32,106	$794	$27.32	$23.42 - $31.17
Q1 2025	113,773	$3,520	$28.75	$26.73 - $30.96
Q3 2024	32,326	$1,025	$30.16	$27.78 - $31.53
Q4 2023	36,767	$1,181	$30.20	$27.90 - $35.15
Q4 2022	6,600	$301	$41.90	$39.73 - $44.78