SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 45,120 Value ($000) $1,008 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 225,544 Value ($000) $5,296 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 11,550 Value ($000) $272 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 11,586 Value ($000) $236 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,120	$1,008	$21.88	$20.84 - $23.37
Q3 2025	225,544	$5,296	$24.05	$22.69 - $25.77
Q2 2025	11,550	$272	$21.49	$17.73 - $23.56
Q1 2025	11,586	$236	$19.54	$17.62 - $21.06