PILGRIMS PRIDE CORP

Ticker: PPC CUSIP: 72147K108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024

Shares 550,882 Value ($000) $18,906 Avg Close $29.99 Range $26.52 - $34.80

Q4 2023

Shares 182,332 Value ($000) $5,043 Avg Close $25.45 Range $22.33 - $27.84

Q3 2023

Shares 141,300 Value ($000) $3,226 Avg Close $24.33 Range $21.36 - $26.38

Q2 2023

Shares 170,299 Value ($000) $3,660 Avg Close $22.50 Range $19.96 - $23.89

Q2 2022

Shares 12,000 Value ($000) $375 Avg Close $29.41 Range $25.15 - $34.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	550,882	$18,906	$29.99	$26.52 - $34.80
Q4 2023	182,332	$5,043	$25.45	$22.33 - $27.84
Q3 2023	141,300	$3,226	$24.33	$21.36 - $26.38
Q2 2023	170,299	$3,660	$22.50	$19.96 - $23.89
Q2 2022	12,000	$375	$29.41	$25.15 - $34.66