SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 87,751 Value ($000) $1,959 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 2,793 Value ($000) $66 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 1,739 Value ($000) $41 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 1,424 Value ($000) $29 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,751	$1,959	$21.88	$20.84 - $23.37
Q3 2025	2,793	$66	$24.05	$22.69 - $25.77
Q2 2025	1,739	$41	$21.49	$17.73 - $23.56
Q1 2025	1,424	$29	$19.54	$17.62 - $21.06