SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 922,747 Value ($000) $20,605 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 477,976 Value ($000) $11,223 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 277,442 Value ($000) $6,528 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 113,953 Value ($000) $2,324 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	922,747	$20,605	$21.88	$20.84 - $23.37
Q3 2025	477,976	$11,223	$24.05	$22.69 - $25.77
Q2 2025	277,442	$6,528	$21.49	$17.73 - $23.56
Q1 2025	113,953	$2,324	$19.54	$17.62 - $21.06