PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2021

Shares 19,424 Value ($000) $548 Avg Close $28.45 Range $27.46 - $29.59

Q3 2021

Shares 19,424 Value ($000) $565 Avg Close $25.07 Range $20.32 - $29.70

Q3 2019

Shares 58,147 Value ($000) $1,863 Avg Close $29.05 Range $25.58 - $32.71

Q2 2019

Shares 121,470 Value ($000) $3,084 Avg Close $25.89 Range $21.17 - $29.32

Q1 2019

Shares 55,033 Value ($000) $1,227 Avg Close $19.62 Range $15.24 - $22.32

Q4 2018

Shares 22,808 Value ($000) $356 Avg Close $17.91 Range $14.83 - $20.22

Q2 2018

Shares 46,175 Value ($000) $930 Avg Close $21.49 Range $19.25 - $25.10

Q1 2018

Shares 68,639 Value ($000) $1,689 Avg Close $26.84 Range $23.54 - $31.25

Q4 2017

Shares 115,963 Value ($000) $3,602 Avg Close $32.65 Range $28.18 - $38.39

Q2 2015

Shares 1,467 Value ($000) $34 Avg Close $24.75 Range $22.63 - $27.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,424	$548	$28.45	$27.46 - $29.59
Q3 2021	19,424	$565	$25.07	$20.32 - $29.70
Q3 2019	58,147	$1,863	$29.05	$25.58 - $32.71
Q2 2019	121,470	$3,084	$25.89	$21.17 - $29.32
Q1 2019	55,033	$1,227	$19.62	$15.24 - $22.32
Q4 2018	22,808	$356	$17.91	$14.83 - $20.22
Q2 2018	46,175	$930	$21.49	$19.25 - $25.10
Q1 2018	68,639	$1,689	$26.84	$23.54 - $31.25
Q4 2017	115,963	$3,602	$32.65	$28.18 - $38.39
Q2 2015	1,467	$34	$24.75	$22.63 - $27.35