HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 58,978 Value ($000) $1,784 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 83,868 Value ($000) $2,595 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 18,686 Value ($000) $586 Avg Close $30.03 Range $27.90 - $32.43

Q2 2024

Shares 19,588 Value ($000) $597 Avg Close $31.65 Range $28.28 - $34.73

Q2 2023

Shares 17,389 Value ($000) $699 Avg Close $36.55 Range $34.64 - $38.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,978	$1,784	$29.46	$27.89 - $31.07
Q1 2025	83,868	$2,595	$28.75	$26.73 - $30.96
Q4 2024	18,686	$586	$30.03	$27.90 - $32.43
Q2 2024	19,588	$597	$31.65	$28.28 - $34.73
Q2 2023	17,389	$699	$36.55	$34.64 - $38.06