HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 38 Value ($000) $2 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 90 Value ($000) $4 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 89 Value ($000) $4 Avg Close $43.24 Range $40.64 - $46.28

Q2 2022

Shares 62 Value ($000) $3 Avg Close $44.42 Range $39.37 - $49.08

Q1 2022

Shares 38 Value ($000) $2 Avg Close $43.38 Range $40.91 - $47.14

Q4 2021

Shares 27 Value ($000) $1 Avg Close $38.61 Range $35.48 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38	$2	$39.08	$34.22 - $42.47
Q4 2022	90	$4	$41.90	$39.73 - $44.78
Q3 2022	89	$4	$43.24	$40.64 - $46.28
Q2 2022	62	$3	$44.42	$39.37 - $49.08
Q1 2022	38	$2	$43.38	$40.91 - $47.14
Q4 2021	27	$1	$38.61	$35.48 - $43.75