SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 18,172 Value ($000) $427 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 18,172 Value ($000) $428 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 10,463 Value ($000) $213 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,172	$427	$24.05	$22.69 - $25.77
Q2 2025	18,172	$428	$21.49	$17.73 - $23.56
Q1 2025	10,463	$213	$19.54	$17.62 - $21.06