SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 120,163 Value ($000) $2,683 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 56,254 Value ($000) $1,321 Avg Close $24.05 Range $22.69 - $25.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,163	$2,683	$21.88	$20.84 - $23.37
Q3 2025	56,254	$1,321	$24.05	$22.69 - $25.77