TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 22,405 Value ($000) $1 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 22,405 Value ($000) $1 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 22,405 Value ($000) $1 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 22,076 Value ($000) $1 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 21,125 Value ($000) $1 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 21,448 Value ($000) $1 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 22,835 Value ($000) $1 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 23,517 Value ($000) $1 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 24,654 Value ($000) $1 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 25,812 Value ($000) $1 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 25,812 Value ($000) $1 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 26,834 Value ($000) $2 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 26,834 Value ($000) $2 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 26,834 Value ($000) $1,769 Avg Close $70.42 Range $58.88 - $78.89

Q1 2022

Shares 20,842 Value ($000) $1,868 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 21,749 Value ($000) $1,896 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 22,400 Value ($000) $1,768 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 22,400 Value ($000) $1,652 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 22,400 Value ($000) $1,664 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 23,900 Value ($000) $1,540 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 27,400 Value ($000) $1,630 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 27,400 Value ($000) $1,636 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 30,400 Value ($000) $1,759 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 29,750 Value ($000) $2,708 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 29,750 Value ($000) $2,563 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 27,650 Value ($000) $2,232 Avg Close $63.73 Range $56.68 - $69.97

Q1 2019

Shares 29,400 Value ($000) $2,041 Avg Close $50.94 Range $43.36 - $57.43

Q4 2018

Shares 32,150 Value ($000) $1,717 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 29,150 Value ($000) $1,735 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 31,150 Value ($000) $2,145 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 31,150 Value ($000) $2,280 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 32,900 Value ($000) $2,667 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 32,900 Value ($000) $2,318 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 32,900 Value ($000) $2,061 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 32,900 Value ($000) $2,030 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 37,400 Value ($000) $2,307 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 39,200 Value ($000) $2,927 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 39,200 Value ($000) $2,618 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 41,600 Value ($000) $2,773 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 41,600 Value ($000) $2,219 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 41,600 Value ($000) $1,793 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 41,600 Value ($000) $1,773 Avg Close $32.01 Range $29.01 - $35.21

Q1 2015

Shares 44,700 Value ($000) $1,712 Avg Close $31.11 Range $28.90 - $33.03

Q4 2014

Shares 44,700 Value ($000) $1,792 Avg Close $31.47 Range $28.70 - $33.62

Q3 2014

Shares 43,300 Value ($000) $1,705 Avg Close $29.61 Range $27.94 - $32.40

Q2 2014

Shares 43,300 Value ($000) $1,625 Avg Close $30.96 Range $27.00 - $34.16

Q1 2014

Shares 43,300 Value ($000) $1,906 Avg Close $29.21 Range $25.46 - $34.15

Q4 2013

Shares 47,100 Value ($000) $1,576 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 47,100 Value ($000) $1,332 Avg Close $22.26 Range $19.72 - $24.87

Q2 2013

Shares 54,300 Value ($000) $1,394 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,405	$1	$54.61	$50.12 - $60.47
Q3 2025	22,405	$1	$54.40	$50.94 - $56.73
Q2 2025	22,405	$1	$56.13	$52.97 - $62.66
Q1 2025	22,076	$1	$56.88	$52.15 - $62.46
Q4 2024	21,125	$1	$58.04	$54.90 - $63.19
Q3 2024	21,448	$1	$58.18	$52.92 - $64.08
Q2 2024	22,835	$1	$55.25	$50.98 - $58.49
Q1 2024	23,517	$1	$51.35	$47.79 - $57.18
Q4 2023	24,654	$1	$45.05	$41.54 - $50.54
Q3 2023	25,812	$1	$48.95	$45.67 - $52.37
Q2 2023	25,812	$1	$49.57	$42.77 - $57.45
Q1 2023	26,834	$2	$55.45	$50.67 - $60.16
Q4 2022	26,834	$2	$58.31	$53.48 - $61.76
Q3 2022	26,834	$1,769	$70.42	$58.88 - $78.89
Q1 2022	20,842	$1,868	$80.39	$73.52 - $88.63
Q4 2021	21,749	$1,896	$72.11	$67.66 - $77.00
Q3 2021	22,400	$1,768	$65.81	$60.80 - $71.73
Q2 2021	22,400	$1,652	$67.25	$62.81 - $70.76
Q1 2021	22,400	$1,664	$59.51	$53.80 - $67.60
Q4 2020	23,900	$1,540	$53.24	$47.65 - $60.58
Q3 2020	27,400	$1,630	$52.39	$46.88 - $56.76
Q2 2020	27,400	$1,636	$51.19	$44.08 - $58.27
Q1 2020	30,400	$1,759	$62.67	$35.86 - $78.91
Q4 2019	29,750	$2,708	$71.79	$64.20 - $78.44
Q3 2019	29,750	$2,563	$70.68	$65.22 - $78.40
Q2 2019	27,650	$2,232	$63.73	$56.68 - $69.97
Q1 2019	29,400	$2,041	$50.94	$43.36 - $57.43
Q4 2018	32,150	$1,717	$48.02	$40.86 - $51.82
Q3 2018	29,150	$1,735	$50.84	$46.09 - $55.85
Q2 2018	31,150	$2,145	$56.26	$52.21 - $58.78
Q1 2018	31,150	$2,280	$61.52	$57.70 - $66.41
Q4 2017	32,900	$2,667	$61.44	$55.98 - $68.14
Q3 2017	32,900	$2,318	$51.13	$46.63 - $56.78
Q2 2017	32,900	$2,061	$48.87	$45.71 - $53.23
Q1 2017	32,900	$2,030	$50.05	$48.38 - $53.25
Q4 2016	37,400	$2,307	$52.01	$44.02 - $59.52
Q3 2016	39,200	$2,927	$57.86	$51.91 - $60.87
Q2 2016	39,200	$2,618	$51.07	$46.88 - $55.41
Q1 2016	41,600	$2,773	$47.25	$38.08 - $53.61
Q4 2015	41,600	$2,219	$37.67	$33.48 - $42.72
Q3 2015	41,600	$1,793	$33.31	$30.49 - $34.96
Q2 2015	41,600	$1,773	$32.01	$29.01 - $35.21
Q1 2015	44,700	$1,712	$31.11	$28.90 - $33.03
Q4 2014	44,700	$1,792	$31.47	$28.70 - $33.62
Q3 2014	43,300	$1,705	$29.61	$27.94 - $32.40
Q2 2014	43,300	$1,625	$30.96	$27.00 - $34.16
Q1 2014	43,300	$1,906	$29.21	$25.46 - $34.15
Q4 2013	47,100	$1,576	$23.46	$21.01 - $26.50
Q3 2013	47,100	$1,332	$22.26	$19.72 - $24.87
Q2 2013	54,300	$1,394	$18.99	$17.21 - $19.96