HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 21 Value ($000) $1 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 21 Value ($000) $1 Avg Close $29.46 Range $27.89 - $31.07
Q1 2025
Shares 8 Value ($000) $0 Avg Close $28.75 Range $26.73 - $30.96