HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 635 Value ($000) $15 Avg Close $23.30 Range $21.03 - $25.30

Q3 2024

Shares 40,432 Value ($000) $6 Avg Close $30.16 Range $27.78 - $31.53

Q2 2024

Shares 1,129 Value ($000) $34 Avg Close $31.65 Range $28.28 - $34.73

Q1 2021

Shares 19,692 Value ($000) $924 Avg Close $41.01 Range $37.69 - $44.12

Q4 2020

Shares 14,307 Value ($000) $667 Avg Close $42.06 Range $39.59 - $45.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635	$15	$23.30	$21.03 - $25.30
Q3 2024	40,432	$6	$30.16	$27.78 - $31.53
Q2 2024	1,129	$34	$31.65	$28.28 - $34.73
Q1 2021	19,692	$924	$41.01	$37.69 - $44.12
Q4 2020	14,307	$667	$42.06	$39.59 - $45.31