SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,329,920 Value ($000) $29,697 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 1,061,740 Value ($000) $24,930 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 162,540 Value ($000) $3,825 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 14,540 Value ($000) $296 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,329,920	$29,697	$21.88	$20.84 - $23.37
Q3 2025	1,061,740	$24,930	$24.05	$22.69 - $25.77
Q2 2025	162,540	$3,825	$21.49	$17.73 - $23.56
Q1 2025	14,540	$296	$19.54	$17.62 - $21.06