HORMEL FOODS CORP

Ticker: HRL CUSIP: 440452100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,689 Value ($000) $64 Avg Close $23.30 Range $21.03 - $25.30

Q3 2025

Shares 2,689 Value ($000) $67 Avg Close $27.32 Range $23.42 - $31.17

Q2 2025

Shares 1,988 Value ($000) $60 Avg Close $29.46 Range $27.89 - $31.07

Q1 2025

Shares 2,372 Value ($000) $73 Avg Close $28.75 Range $26.73 - $30.96

Q4 2024

Shares 28,960 Value ($000) $908 Avg Close $30.03 Range $27.90 - $32.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,689	$64	$23.30	$21.03 - $25.30
Q3 2025	2,689	$67	$27.32	$23.42 - $31.17
Q2 2025	1,988	$60	$29.46	$27.89 - $31.07
Q1 2025	2,372	$73	$28.75	$26.73 - $30.96
Q4 2024	28,960	$908	$30.03	$27.90 - $32.43