SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 1,082 Value ($000) $24 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 1,080 Value ($000) $25 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 612 Value ($000) $14 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,082	$24	$21.88	$20.84 - $23.37
Q3 2025	1,080	$25	$24.05	$22.69 - $25.77
Q2 2025	612	$14	$21.49	$17.73 - $23.56