HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q3 2023

Shares 12,682 Value ($000) $412 Avg Close $36.16 Range $33.78 - $38.33

Q2 2023

Shares 20,250 Value ($000) $813 Avg Close $36.55 Range $34.64 - $38.06

Q1 2023

Shares 9,889 Value ($000) $394 Avg Close $39.08 Range $34.22 - $42.47

Q4 2022

Shares 6,696 Value ($000) $305 Avg Close $41.90 Range $39.73 - $44.78

Q3 2022

Shares 6,703 Value ($000) $311 Avg Close $43.24 Range $40.64 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,682	$412	$36.16	$33.78 - $38.33
Q2 2023	20,250	$813	$36.55	$34.64 - $38.06
Q1 2023	9,889	$394	$39.08	$34.22 - $42.47
Q4 2022	6,696	$305	$41.90	$39.73 - $44.78
Q3 2022	6,703	$311	$43.24	$40.64 - $46.28