SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,331 Value ($000) $275 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 41,374 Value ($000) $1,048 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 41,696 Value ($000) $981 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 33,471 Value ($000) $682 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,331	$275	$21.88	$20.84 - $23.37
Q3 2025	41,374	$1,048	$24.05	$22.69 - $25.77
Q2 2025	41,696	$981	$21.49	$17.73 - $23.56
Q1 2025	33,471	$682	$19.54	$17.62 - $21.06