SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 616,082 Value ($000) $13,757 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 324,281 Value ($000) $7,614 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 323,715 Value ($000) $7,617 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 281,139 Value ($000) $5,732 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	616,082	$13,757	$21.88	$20.84 - $23.37
Q3 2025	324,281	$7,614	$24.05	$22.69 - $25.77
Q2 2025	323,715	$7,617	$21.49	$17.73 - $23.56
Q1 2025	281,139	$5,732	$19.54	$17.62 - $21.06