SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 27,564 Value ($000) $1 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 6,247 Value ($000) $0 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 99,662 Value ($000) $2 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,564	$1	$21.88	$20.84 - $23.37
Q3 2025	6,247	$0	$24.05	$22.69 - $25.77
Q2 2025	99,662	$2	$21.49	$17.73 - $23.56