SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 374,618 Value ($000) $8,361 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 345,468 Value ($000) $8,102 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 290,734 Value ($000) $6,798 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 126,874 Value ($000) $2,587 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,618	$8,361	$21.88	$20.84 - $23.37
Q3 2025	345,468	$8,102	$24.05	$22.69 - $25.77
Q2 2025	290,734	$6,798	$21.49	$17.73 - $23.56
Q1 2025	126,874	$2,587	$19.54	$17.62 - $21.06