SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025

Shares 13,580 Value ($000) $319 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 10,037 Value ($000) $236 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,580	$319	$24.05	$22.69 - $25.77
Q2 2025	10,037	$236	$21.49	$17.73 - $23.56