SMITHFIELD FOODS INC

Ticker: SFD CUSIP: 832248207 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 601,004 Value ($000) $13,420 Avg Close $21.88 Range $20.84 - $23.37

Q3 2025

Shares 450,839 Value ($000) $10,586 Avg Close $24.05 Range $22.69 - $25.77

Q2 2025

Shares 407,063 Value ($000) $9,578 Avg Close $21.49 Range $17.73 - $23.56

Q1 2025

Shares 21,609 Value ($000) $441 Avg Close $19.54 Range $17.62 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,004	$13,420	$21.88	$20.84 - $23.37
Q3 2025	450,839	$10,586	$24.05	$22.69 - $25.77
Q2 2025	407,063	$9,578	$21.49	$17.73 - $23.56
Q1 2025	21,609	$441	$19.54	$17.62 - $21.06