SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 215,703 Value ($000) $4,817 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 45,577 Value ($000) $1,070 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 33,005 Value ($000) $777 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 28,963 Value ($000) $591 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,703	$4,817	$21.88	$20.84 - $23.37
Q3 2025	45,577	$1,070	$24.05	$22.69 - $25.77
Q2 2025	33,005	$777	$21.49	$17.73 - $23.56
Q1 2025	28,963	$591	$19.54	$17.62 - $21.06