SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 219,450 Value ($000) $4,900 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 74,736 Value ($000) $1,755 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 60,501 Value ($000) $1,424 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 67,695 Value ($000) $1,380 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,450	$4,900	$21.88	$20.84 - $23.37
Q3 2025	74,736	$1,755	$24.05	$22.69 - $25.77
Q2 2025	60,501	$1,424	$21.49	$17.73 - $23.56
Q1 2025	67,695	$1,380	$19.54	$17.62 - $21.06