HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2025

Shares 772 Value ($000) $0 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 803 Value ($000) $0 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 720 Value ($000) $0 Avg Close $30.16 Range $27.78 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	772	$0	$28.75	$26.73 - $30.96
Q4 2024	803	$0	$30.03	$27.90 - $32.43
Q3 2024	720	$0	$30.16	$27.78 - $31.53