SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 192,609 Value ($000) $4,301 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 73,803 Value ($000) $1,733 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 71,015 Value ($000) $1,671 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 47,384 Value ($000) $966 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,609	$4,301	$21.88	$20.84 - $23.37
Q3 2025	73,803	$1,733	$24.05	$22.69 - $25.77
Q2 2025	71,015	$1,671	$21.49	$17.73 - $23.56
Q1 2025	47,384	$966	$19.54	$17.62 - $21.06