SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,023,625 Value ($000) $22,858 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 694,438 Value ($000) $16,305 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 242,363 Value ($000) $5,703 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 636,541 Value ($000) $12,979 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,023,625	$22,858	$21.88	$20.84 - $23.37
Q3 2025	694,438	$16,305	$24.05	$22.69 - $25.77
Q2 2025	242,363	$5,703	$21.49	$17.73 - $23.56
Q1 2025	636,541	$12,979	$19.54	$17.62 - $21.06