HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 2,400 Value ($000) $57 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 2,400 Value ($000) $59 Avg Close $27.32 Range $23.42 - $31.17
Q2 2025
Shares 2,400 Value ($000) $73 Avg Close $29.46 Range $27.89 - $31.07
Q3 2022
Shares 14 Value ($000) $1 Avg Close $43.24 Range $40.64 - $46.28
Q2 2022
Shares 14 Value ($000) $1 Avg Close $44.42 Range $39.37 - $49.08
Q1 2022
Shares 14 Value ($000) $1 Avg Close $43.38 Range $40.91 - $47.14
Q4 2021
Shares 14 Value ($000) $1 Avg Close $38.61 Range $35.48 - $43.75