HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2023

Shares 17,536 Value ($000) $563 Avg Close $30.20 Range $27.90 - $35.15

Q3 2023

Shares 17,851 Value ($000) $679 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 17,008 Value ($000) $684 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 15,832 Value ($000) $631 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 16,028 Value ($000) $730 Avg Close $41.90 Range $39.73 - $44.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,536	$563	$30.20	$27.90 - $35.15
Q3 2023	17,851	$679	$36.16	$33.78 - $38.33
Q2 2023	17,008	$684	$36.55	$34.64 - $38.06
Q1 2023	15,832	$631	$39.08	$34.22 - $42.47
Q4 2022	16,028	$730	$41.90	$39.73 - $44.78