TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 33,341 Value ($000) $1,954 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 33,042 Value ($000) $1,794 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 30,034 Value ($000) $1,680 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 30,238 Value ($000) $1,929 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 31,602 Value ($000) $1,815 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 18,943 Value ($000) $1,128 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 20,509 Value ($000) $1,172 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 36,063 Value ($000) $2,118 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 55,009 Value ($000) $2,957 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 84,685 Value ($000) $4,276 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 97,745 Value ($000) $4,989 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 107,394 Value ($000) $6,371 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 93,325 Value ($000) $5,809 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 90,833 Value ($000) $5,989 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 85,310 Value ($000) $7,342 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 83,625 Value ($000) $7,495 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 81,208 Value ($000) $7,078 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 94,005 Value ($000) $7,421 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 104,808 Value ($000) $7,731 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 116,728 Value ($000) $8,673 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 116,927 Value ($000) $7,535 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 111,532 Value ($000) $6,634 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 98,420 Value ($000) $5,877 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 101,722 Value ($000) $5,887 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 95,557 Value ($000) $8,700 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 77,916 Value ($000) $6,712 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 60,167 Value ($000) $4,858 Avg Close $63.73 Range $56.68 - $69.97

Q1 2019

Shares 52,237 Value ($000) $3,627 Avg Close $50.94 Range $43.36 - $57.43

Q4 2018

Shares 32,755 Value ($000) $1,749 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 11,019 Value ($000) $656 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 14,646 Value ($000) $1,008 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 13,592 Value ($000) $1,011 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 13,308 Value ($000) $1,079 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 14,615 Value ($000) $1,030 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 20,712 Value ($000) $1,297 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 26,224 Value ($000) $1,618 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 37,604 Value ($000) $2,319 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 39,746 Value ($000) $2,968 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 48,091 Value ($000) $3,212 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 52,398 Value ($000) $3,493 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 54,141 Value ($000) $2,887 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 51,528 Value ($000) $2,221 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 47,818 Value ($000) $2,038 Avg Close $32.01 Range $29.01 - $35.21

Q1 2015

Shares 46,869 Value ($000) $1,795 Avg Close $31.11 Range $28.90 - $33.03

Q4 2014

Shares 40,750 Value ($000) $1,634 Avg Close $31.47 Range $28.70 - $33.62

Q3 2014

Shares 27,843 Value ($000) $1,096 Avg Close $29.61 Range $27.94 - $32.40

Q2 2014

Shares 18,213 Value ($000) $684 Avg Close $30.96 Range $27.00 - $34.16

Q1 2014

Shares 11,437 Value ($000) $503 Avg Close $29.21 Range $25.46 - $34.15

Q4 2013

Shares 1,500 Value ($000) $50 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 1,600 Value ($000) $45 Avg Close $22.26 Range $19.72 - $24.87

Q2 2013

Shares 1,700 Value ($000) $44 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,341	$1,954	$54.61	$50.12 - $60.47
Q3 2025	33,042	$1,794	$54.40	$50.94 - $56.73
Q2 2025	30,034	$1,680	$56.13	$52.97 - $62.66
Q1 2025	30,238	$1,929	$56.88	$52.15 - $62.46
Q4 2024	31,602	$1,815	$58.04	$54.90 - $63.19
Q3 2024	18,943	$1,128	$58.18	$52.92 - $64.08
Q2 2024	20,509	$1,172	$55.25	$50.98 - $58.49
Q1 2024	36,063	$2,118	$51.35	$47.79 - $57.18
Q4 2023	55,009	$2,957	$45.05	$41.54 - $50.54
Q3 2023	84,685	$4,276	$48.95	$45.67 - $52.37
Q2 2023	97,745	$4,989	$49.57	$42.77 - $57.45
Q1 2023	107,394	$6,371	$55.45	$50.67 - $60.16
Q4 2022	93,325	$5,809	$58.31	$53.48 - $61.76
Q3 2022	90,833	$5,989	$70.42	$58.88 - $78.89
Q2 2022	85,310	$7,342	$79.36	$72.69 - $88.02
Q1 2022	83,625	$7,495	$80.39	$73.52 - $88.63
Q4 2021	81,208	$7,078	$72.11	$67.66 - $77.00
Q3 2021	94,005	$7,421	$65.81	$60.80 - $71.73
Q2 2021	104,808	$7,731	$67.25	$62.81 - $70.76
Q1 2021	116,728	$8,673	$59.51	$53.80 - $67.60
Q4 2020	116,927	$7,535	$53.24	$47.65 - $60.58
Q3 2020	111,532	$6,634	$52.39	$46.88 - $56.76
Q2 2020	98,420	$5,877	$51.19	$44.08 - $58.27
Q1 2020	101,722	$5,887	$62.67	$35.86 - $78.91
Q4 2019	95,557	$8,700	$71.79	$64.20 - $78.44
Q3 2019	77,916	$6,712	$70.68	$65.22 - $78.40
Q2 2019	60,167	$4,858	$63.73	$56.68 - $69.97
Q1 2019	52,237	$3,627	$50.94	$43.36 - $57.43
Q4 2018	32,755	$1,749	$48.02	$40.86 - $51.82
Q3 2018	11,019	$656	$50.84	$46.09 - $55.85
Q2 2018	14,646	$1,008	$56.26	$52.21 - $58.78
Q1 2018	13,592	$1,011	$61.52	$57.70 - $66.41
Q4 2017	13,308	$1,079	$61.44	$55.98 - $68.14
Q3 2017	14,615	$1,030	$51.13	$46.63 - $56.78
Q2 2017	20,712	$1,297	$48.87	$45.71 - $53.23
Q1 2017	26,224	$1,618	$50.05	$48.38 - $53.25
Q4 2016	37,604	$2,319	$52.01	$44.02 - $59.52
Q3 2016	39,746	$2,968	$57.86	$51.91 - $60.87
Q2 2016	48,091	$3,212	$51.07	$46.88 - $55.41
Q1 2016	52,398	$3,493	$47.25	$38.08 - $53.61
Q4 2015	54,141	$2,887	$37.67	$33.48 - $42.72
Q3 2015	51,528	$2,221	$33.31	$30.49 - $34.96
Q2 2015	47,818	$2,038	$32.01	$29.01 - $35.21
Q1 2015	46,869	$1,795	$31.11	$28.90 - $33.03
Q4 2014	40,750	$1,634	$31.47	$28.70 - $33.62
Q3 2014	27,843	$1,096	$29.61	$27.94 - $32.40
Q2 2014	18,213	$684	$30.96	$27.00 - $34.16
Q1 2014	11,437	$503	$29.21	$25.46 - $34.15
Q4 2013	1,500	$50	$23.46	$21.01 - $26.50
Q3 2013	1,600	$45	$22.26	$19.72 - $24.87
Q2 2013	1,700	$44	$18.99	$17.21 - $19.96