SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 181,374 Value ($000) $4,051 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 538,769 Value ($000) $12,651 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 474,008 Value ($000) $11,154 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 71,441 Value ($000) $1,456 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,374	$4,051	$21.88	$20.84 - $23.37
Q3 2025	538,769	$12,651	$24.05	$22.69 - $25.77
Q2 2025	474,008	$11,154	$21.49	$17.73 - $23.56
Q1 2025	71,441	$1,456	$19.54	$17.62 - $21.06