SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 166,250 Value ($000) $3,706 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 114,273 Value ($000) $2,683 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 69,748 Value ($000) $1,628 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,250	$3,706	$21.88	$20.84 - $23.37
Q3 2025	114,273	$2,683	$24.05	$22.69 - $25.77
Q2 2025	69,748	$1,628	$21.49	$17.73 - $23.56