SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025

Shares 698,460 Value ($000) $16 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 615,290 Value ($000) $14 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 551,083 Value ($000) $13 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 566,742 Value ($000) $12 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698,460	$16	$21.88	$20.84 - $23.37
Q3 2025	615,290	$14	$24.05	$22.69 - $25.77
Q2 2025	551,083	$13	$21.49	$17.73 - $23.56
Q1 2025	566,742	$12	$19.54	$17.62 - $21.06