SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 504,791 Value ($000) $11,272 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 310,083 Value ($000) $7,281 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 87,381 Value ($000) $2,056 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 1,600 Value ($000) $33 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,791	$11,272	$21.88	$20.84 - $23.37
Q3 2025	310,083	$7,281	$24.05	$22.69 - $25.77
Q2 2025	87,381	$2,056	$21.49	$17.73 - $23.56
Q1 2025	1,600	$33	$19.54	$17.62 - $21.06