SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025

Shares 47,236 Value ($000) $1,109 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 8,513 Value ($000) $200 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 15,096 Value ($000) $308 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,236	$1,109	$24.05	$22.69 - $25.77
Q2 2025	8,513	$200	$21.49	$17.73 - $23.56
Q1 2025	15,096	$308	$19.54	$17.62 - $21.06