TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 33,377 Value ($000) $1,957 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 27,955 Value ($000) $1,518 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 26,265 Value ($000) $1,469 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 20,145 Value ($000) $1,285 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 19,301 Value ($000) $1,109 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 20,574 Value ($000) $1,225 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 20,039 Value ($000) $1,145 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 21,308 Value ($000) $1,251 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 17,018 Value ($000) $915 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 5,033 Value ($000) $254 Avg Close $48.95 Range $45.67 - $52.37
Q1 2023
Shares 7,520 Value ($000) $446 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 8,210 Value ($000) $511 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 3,086 Value ($000) $203 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 5,098 Value ($000) $439 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 5,454 Value ($000) $489 Avg Close $80.39 Range $73.52 - $88.63
Q1 2021
Shares 6,739 Value ($000) $501 Avg Close $59.51 Range $53.80 - $67.60
Q3 2020
Shares 6,256 Value ($000) $372 Avg Close $52.39 Range $46.88 - $56.76
Q2 2020
Shares 6,378 Value ($000) $381 Avg Close $51.19 Range $44.08 - $58.27
Q1 2020
Shares 10,512 Value ($000) $608 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 10,734 Value ($000) $977 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 9,205 Value ($000) $793 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 10,154 Value ($000) $820 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 5,489 Value ($000) $381 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 5,106 Value ($000) $273 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 14,805 Value ($000) $881 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 9,494 Value ($000) $654 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 9,905 Value ($000) $725 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 16,309 Value ($000) $1,322 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 22,716 Value ($000) $1,600 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 25,411 Value ($000) $1,591 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 14,699 Value ($000) $907 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 15,005 Value ($000) $926 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 17,363 Value ($000) $1,296 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 16,947 Value ($000) $1,132 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 29,098 Value ($000) $1,940 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 23,106 Value ($000) $1,232 Avg Close $37.67 Range $33.48 - $42.72
Q3 2015
Shares 48,958 Value ($000) $2,110 Avg Close $33.31 Range $30.49 - $34.96
Q2 2015
Shares 69,427 Value ($000) $2,960 Avg Close $32.01 Range $29.01 - $35.21
Q1 2015
Shares 40,279 Value ($000) $1,543 Avg Close $31.11 Range $28.90 - $33.03
Q4 2014
Shares 40,956 Value ($000) $1,642 Avg Close $31.47 Range $28.70 - $33.62
Q3 2014
Shares 83,337 Value ($000) $3,281 Avg Close $29.61 Range $27.94 - $32.40
Q2 2014
Shares 79,228 Value ($000) $2,974 Avg Close $30.96 Range $27.00 - $34.16
Q1 2014
Shares 92,243 Value ($000) $4,060 Avg Close $29.21 Range $25.46 - $34.15
Q4 2013
Shares 103,442 Value ($000) $3,461 Avg Close $23.46 Range $21.01 - $26.50
Q3 2013
Shares 26,194 Value ($000) $741 Avg Close $22.26 Range $19.72 - $24.87
Q2 2013
Shares 1,792,066 Value ($000) $46,020 Avg Close $18.99 Range $17.21 - $19.96
Q1 2013
Shares 2,174,144 Value ($000) $53,962 Avg Close $17.45 Range $14.99 - $19.03
Q4 2012
Shares 2,041,797 Value ($000) $39,611 Avg Close — Range —