SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 275,650 Value ($000) $6,155 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 427,440 Value ($000) $10,036 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 189,156 Value ($000) $4,451 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 274,546 Value ($000) $5,598 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,650	$6,155	$21.88	$20.84 - $23.37
Q3 2025	427,440	$10,036	$24.05	$22.69 - $25.77
Q2 2025	189,156	$4,451	$21.49	$17.73 - $23.56
Q1 2025	274,546	$5,598	$19.54	$17.62 - $21.06