HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 13,399 Value ($000) $415 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 13,399 Value ($000) $415 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 13,399 Value ($000) $429 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 13,399 Value ($000) $402 Avg Close $31.65 Range $28.28 - $34.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,399	$415	$28.75	$26.73 - $30.96
Q4 2024	13,399	$415	$30.03	$27.90 - $32.43
Q3 2024	13,399	$429	$30.16	$27.78 - $31.53
Q2 2024	13,399	$402	$31.65	$28.28 - $34.73