SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 512,012 Value ($000) $11,433 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 639,700 Value ($000) $15,020 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 45,000 Value ($000) $1,059 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,012	$11,433	$21.88	$20.84 - $23.37
Q3 2025	639,700	$15,020	$24.05	$22.69 - $25.77
Q2 2025	45,000	$1,059	$21.49	$17.73 - $23.56