SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 129,120 Value ($000) $2,883 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 68,812 Value ($000) $1,616 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 68,073 Value ($000) $1,602 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 350,703 Value ($000) $7,151 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,120	$2,883	$21.88	$20.84 - $23.37
Q3 2025	68,812	$1,616	$24.05	$22.69 - $25.77
Q2 2025	68,073	$1,602	$21.49	$17.73 - $23.56
Q1 2025	350,703	$7,151	$19.54	$17.62 - $21.06