SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025

Shares 645,099 Value ($000) $14,405 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 645,606 Value ($000) $15,159 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 653,717 Value ($000) $15,382 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 136,950 Value ($000) $2,792 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645,099	$14,405	$21.88	$20.84 - $23.37
Q3 2025	645,606	$15,159	$24.05	$22.69 - $25.77
Q2 2025	653,717	$15,382	$21.49	$17.73 - $23.56
Q1 2025	136,950	$2,792	$19.54	$17.62 - $21.06