HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q3 2025

Shares 8,300 Value ($000) $205 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 7,800 Value ($000) $236 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 7,650 Value ($000) $237 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 6,650 Value ($000) $209 Avg Close $30.03 Range $27.90 - $32.43

Q3 2024

Shares 6,650 Value ($000) $211 Avg Close $30.16 Range $27.78 - $31.53

Q4 2021

Shares 1,770 Value ($000) $86 Avg Close $38.61 Range $35.48 - $43.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,300	$205	$27.32	$23.42 - $31.17
Q2 2025	7,800	$236	$29.46	$27.89 - $31.07
Q1 2025	7,650	$237	$28.75	$26.73 - $30.96
Q4 2024	6,650	$209	$30.03	$27.90 - $32.43
Q3 2024	6,650	$211	$30.16	$27.78 - $31.53
Q4 2021	1,770	$86	$38.61	$35.48 - $43.75