SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 37,601 Value ($000) $899 Avg Close $21.88 Range $20.84 - $23.37
Q3 2025
Shares 39,211 Value ($000) $921 Avg Close $24.05 Range $22.69 - $25.77
Q2 2025
Shares 29,158 Value ($000) $686 Avg Close $21.49 Range $17.73 - $23.56
Q1 2025
Shares 29,158 Value ($000) $595 Avg Close $19.54 Range $17.62 - $21.06