SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2025

Shares 26,508 Value ($000) $622 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 22,071 Value ($000) $519 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,508	$622	$24.05	$22.69 - $25.77
Q2 2025	22,071	$519	$21.49	$17.73 - $23.56