SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 565,154 Value ($000) $12,620 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 566,494 Value ($000) $13,301 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 463,915 Value ($000) $10,916 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 473,402 Value ($000) $9,650 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,154	$12,620	$21.88	$20.84 - $23.37
Q3 2025	566,494	$13,301	$24.05	$22.69 - $25.77
Q2 2025	463,915	$10,916	$21.49	$17.73 - $23.56
Q1 2025	473,402	$9,650	$19.54	$17.62 - $21.06