HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 18,117 Value ($000) $429 Avg Close $23.30 Range $21.03 - $25.30
Q3 2025
Shares 16,580 Value ($000) $410 Avg Close $27.32 Range $23.42 - $31.17
Q1 2025
Shares 14,115 Value ($000) $437 Avg Close $28.75 Range $26.73 - $30.96
Q4 2024
Shares 17,239 Value ($000) $541 Avg Close $30.03 Range $27.90 - $32.43
Q3 2024
Shares 16,742 Value ($000) $531 Avg Close $30.16 Range $27.78 - $31.53
Q2 2024
Shares 12,406 Value ($000) $378 Avg Close $31.65 Range $28.28 - $34.73
Q1 2024
Shares 13,303 Value ($000) $464 Avg Close $29.77 Range $26.64 - $33.64
Q3 2023
Shares 9,992 Value ($000) $380 Avg Close $36.16 Range $33.78 - $38.33