HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 13,011 Value ($000) $519 Avg Close $39.08 Range $34.22 - $42.47

Q3 2022

Shares 52,838 Value ($000) $2,401 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 51,756 Value ($000) $2,451 Avg Close $44.42 Range $39.37 - $49.08

Q3 2021

Shares 30,193 Value ($000) $1,238 Avg Close $39.51 Range $35.55 - $42.84

Q2 2021

Shares 14,993 Value ($000) $716 Avg Close $41.50 Range $39.69 - $43.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,011	$519	$39.08	$34.22 - $42.47
Q3 2022	52,838	$2,401	$43.24	$40.64 - $46.28
Q2 2022	51,756	$2,451	$44.42	$39.37 - $49.08
Q3 2021	30,193	$1,238	$39.51	$35.55 - $42.84
Q2 2021	14,993	$716	$41.50	$39.69 - $43.60