SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 574,288 Value ($000) $12,824 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 506,536 Value ($000) $11,893 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 340,820 Value ($000) $8,019 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 69,790 Value ($000) $1,423 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,288	$12,824	$21.88	$20.84 - $23.37
Q3 2025	506,536	$11,893	$24.05	$22.69 - $25.77
Q2 2025	340,820	$8,019	$21.49	$17.73 - $23.56
Q1 2025	69,790	$1,423	$19.54	$17.62 - $21.06