TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 47,208 Value ($000) $2,767 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 276,911 Value ($000) $15,037 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 285,730 Value ($000) $15,984 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 278,196 Value ($000) $17,752 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 266,111 Value ($000) $14,649 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 254,277 Value ($000) $15,145 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 256,961 Value ($000) $14,683 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 259,547 Value ($000) $15,243 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 264,206 Value ($000) $14,201 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 270,180 Value ($000) $13,641 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 278,871 Value ($000) $14,233 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 321,432 Value ($000) $19,067 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 327,048 Value ($000) $20,359 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 314,833 Value ($000) $20,757 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 301,867 Value ($000) $25,979 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 295,634 Value ($000) $26,498 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 302,625 Value ($000) $26,377 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 363,486 Value ($000) $28,693 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 386,126 Value ($000) $28,480 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 275,220 Value ($000) $20,448 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 177,893 Value ($000) $11,463 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 188,822 Value ($000) $11,231 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 192,187 Value ($000) $11,476 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 289,585 Value ($000) $16,758 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 279,627 Value ($000) $25,457 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 188,679 Value ($000) $16,253 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 177,629 Value ($000) $14,341 Avg Close $63.73 Range $56.68 - $69.97

Q1 2019

Shares 256,189 Value ($000) $17,787 Avg Close $50.94 Range $43.36 - $57.43

Q4 2018

Shares 252,908 Value ($000) $13,505 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 249,576 Value ($000) $14,857 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 251,076 Value ($000) $17,287 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 252,099 Value ($000) $18,452 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 208,415 Value ($000) $16,872 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 126,234 Value ($000) $8,893 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 124,044 Value ($000) $7,768 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 138,153 Value ($000) $8,526 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 116,325 Value ($000) $7,176 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 127,683 Value ($000) $9,534 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 127,783 Value ($000) $8,534 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 145,033 Value ($000) $9,668 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 145,333 Value ($000) $7,751 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 145,083 Value ($000) $6,253 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 145,083 Value ($000) $6,185 Avg Close $32.01 Range $29.01 - $35.21

Q1 2015

Shares 144,983 Value ($000) $5,552 Avg Close $31.11 Range $28.90 - $33.03

Q4 2014

Shares 144,983 Value ($000) $5,813 Avg Close $31.47 Range $28.70 - $33.62

Q3 2014

Shares 144,983 Value ($000) $5,708 Avg Close $29.61 Range $27.94 - $32.40

Q2 2014

Shares 144,909 Value ($000) $5,440 Avg Close $30.96 Range $27.00 - $34.16

Q1 2014

Shares 196,809 Value ($000) $8,662 Avg Close $29.21 Range $25.46 - $34.15

Q4 2013

Shares 199,538 Value ($000) $6,676 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 195,438 Value ($000) $5,527 Avg Close $22.26 Range $19.72 - $24.87

Q2 2013

Shares 187,800 Value ($000) $4,823 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,208	$2,767	$54.61	$50.12 - $60.47
Q3 2025	276,911	$15,037	$54.40	$50.94 - $56.73
Q2 2025	285,730	$15,984	$56.13	$52.97 - $62.66
Q1 2025	278,196	$17,752	$56.88	$52.15 - $62.46
Q4 2024	266,111	$14,649	$58.04	$54.90 - $63.19
Q3 2024	254,277	$15,145	$58.18	$52.92 - $64.08
Q2 2024	256,961	$14,683	$55.25	$50.98 - $58.49
Q1 2024	259,547	$15,243	$51.35	$47.79 - $57.18
Q4 2023	264,206	$14,201	$45.05	$41.54 - $50.54
Q3 2023	270,180	$13,641	$48.95	$45.67 - $52.37
Q2 2023	278,871	$14,233	$49.57	$42.77 - $57.45
Q1 2023	321,432	$19,067	$55.45	$50.67 - $60.16
Q4 2022	327,048	$20,359	$58.31	$53.48 - $61.76
Q3 2022	314,833	$20,757	$70.42	$58.88 - $78.89
Q2 2022	301,867	$25,979	$79.36	$72.69 - $88.02
Q1 2022	295,634	$26,498	$80.39	$73.52 - $88.63
Q4 2021	302,625	$26,377	$72.11	$67.66 - $77.00
Q3 2021	363,486	$28,693	$65.81	$60.80 - $71.73
Q2 2021	386,126	$28,480	$67.25	$62.81 - $70.76
Q1 2021	275,220	$20,448	$59.51	$53.80 - $67.60
Q4 2020	177,893	$11,463	$53.24	$47.65 - $60.58
Q3 2020	188,822	$11,231	$52.39	$46.88 - $56.76
Q2 2020	192,187	$11,476	$51.19	$44.08 - $58.27
Q1 2020	289,585	$16,758	$62.67	$35.86 - $78.91
Q4 2019	279,627	$25,457	$71.79	$64.20 - $78.44
Q3 2019	188,679	$16,253	$70.68	$65.22 - $78.40
Q2 2019	177,629	$14,341	$63.73	$56.68 - $69.97
Q1 2019	256,189	$17,787	$50.94	$43.36 - $57.43
Q4 2018	252,908	$13,505	$48.02	$40.86 - $51.82
Q3 2018	249,576	$14,857	$50.84	$46.09 - $55.85
Q2 2018	251,076	$17,287	$56.26	$52.21 - $58.78
Q1 2018	252,099	$18,452	$61.52	$57.70 - $66.41
Q4 2017	208,415	$16,872	$61.44	$55.98 - $68.14
Q3 2017	126,234	$8,893	$51.13	$46.63 - $56.78
Q2 2017	124,044	$7,768	$48.87	$45.71 - $53.23
Q1 2017	138,153	$8,526	$50.05	$48.38 - $53.25
Q4 2016	116,325	$7,176	$52.01	$44.02 - $59.52
Q3 2016	127,683	$9,534	$57.86	$51.91 - $60.87
Q2 2016	127,783	$8,534	$51.07	$46.88 - $55.41
Q1 2016	145,033	$9,668	$47.25	$38.08 - $53.61
Q4 2015	145,333	$7,751	$37.67	$33.48 - $42.72
Q3 2015	145,083	$6,253	$33.31	$30.49 - $34.96
Q2 2015	145,083	$6,185	$32.01	$29.01 - $35.21
Q1 2015	144,983	$5,552	$31.11	$28.90 - $33.03
Q4 2014	144,983	$5,813	$31.47	$28.70 - $33.62
Q3 2014	144,983	$5,708	$29.61	$27.94 - $32.40
Q2 2014	144,909	$5,440	$30.96	$27.00 - $34.16
Q1 2014	196,809	$8,662	$29.21	$25.46 - $34.15
Q4 2013	199,538	$6,676	$23.46	$21.01 - $26.50
Q3 2013	195,438	$5,527	$22.26	$19.72 - $24.87
Q2 2013	187,800	$4,823	$18.99	$17.21 - $19.96