SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 45,624 Value ($000) $1,019 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 9,118 Value ($000) $214 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 96,264 Value ($000) $2,265 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,624	$1,019	$21.88	$20.84 - $23.37
Q3 2025	9,118	$214	$24.05	$22.69 - $25.77
Q2 2025	96,264	$2,265	$21.49	$17.73 - $23.56