SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 9,620 Value ($000) $215 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 47,739 Value ($000) $1,121 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 17,741 Value ($000) $417 Avg Close $21.49 Range $17.73 - $23.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,620	$215	$21.88	$20.84 - $23.37
Q3 2025	47,739	$1,121	$24.05	$22.69 - $25.77
Q2 2025	17,741	$417	$21.49	$17.73 - $23.56