HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 681,922 Value ($000) $16,162 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 667,204 Value ($000) $16,507 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 773,049 Value ($000) $23,385 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 757,170 Value ($000) $23,427 Avg Close $28.75 Range $26.73 - $30.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	681,922	$16,162	$23.30	$21.03 - $25.30
Q3 2025	667,204	$16,507	$27.32	$23.42 - $31.17
Q2 2025	773,049	$23,385	$29.46	$27.89 - $31.07
Q1 2025	757,170	$23,427	$28.75	$26.73 - $30.96