TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 40,848 Value ($000) $2,395 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 31,361 Value ($000) $1,703 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 31,295 Value ($000) $1,751 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 113,452 Value ($000) $7,239 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 118,000 Value ($000) $7 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 16,607 Value ($000) $1 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 13,128 Value ($000) $1 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 13,318 Value ($000) $1 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 13,598 Value ($000) $1 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 13,770 Value ($000) $1 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 12,260 Value ($000) $1 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 12,608 Value ($000) $1 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 12,343 Value ($000) $1 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 12,232 Value ($000) $806 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 20,279 Value ($000) $1,745 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 17,736 Value ($000) $1,590 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 73,868 Value ($000) $6,438 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 15,301 Value ($000) $1,208 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 35,169 Value ($000) $2,594 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 17,268 Value ($000) $1,283 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 17,707 Value ($000) $1,141 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 24,721 Value ($000) $1,470 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 41,115 Value ($000) $2,455 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 49,686 Value ($000) $2,875 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 51,801 Value ($000) $4,716 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 46,099 Value ($000) $3,971 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 104,211 Value ($000) $8,414 Avg Close $63.73 Range $56.68 - $69.97

Q1 2019

Shares 118,845 Value ($000) $8,251 Avg Close $50.94 Range $43.36 - $57.43

Q4 2018

Shares 81,571 Value ($000) $4,356 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 59,089 Value ($000) $3,518 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 49,512 Value ($000) $3,409 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 129,608 Value ($000) $9,486 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 17,606 Value ($000) $1,427 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 15,255 Value ($000) $1,075 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 24,380 Value ($000) $1,527 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 22,803 Value ($000) $1,407 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 26,378 Value ($000) $1,627 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 95,384 Value ($000) $7,122 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 91,565 Value ($000) $6,116 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 125,081 Value ($000) $8,338 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 155,408 Value ($000) $8,288 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 71,819 Value ($000) $3,095 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 39,058 Value ($000) $1,665 Avg Close $32.01 Range $29.01 - $35.21

Q1 2015

Shares 25,703 Value ($000) $984 Avg Close $31.11 Range $28.90 - $33.03

Q4 2014

Shares 45,998 Value ($000) $1,844 Avg Close $31.47 Range $28.70 - $33.62

Q3 2014

Shares 70,692 Value ($000) $2,783 Avg Close $29.61 Range $27.94 - $32.40

Q2 2014

Shares 65,704 Value ($000) $2,467 Avg Close $30.96 Range $27.00 - $34.16

Q1 2014

Shares 157,557 Value ($000) $6,934 Avg Close $29.21 Range $25.46 - $34.15

Q4 2013

Shares 59,399 Value ($000) $1,987 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 16,413 Value ($000) $464 Avg Close $22.26 Range $19.72 - $24.87

Q2 2013

Shares 18,889 Value ($000) $485 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,848	$2,395	$54.61	$50.12 - $60.47
Q3 2025	31,361	$1,703	$54.40	$50.94 - $56.73
Q2 2025	31,295	$1,751	$56.13	$52.97 - $62.66
Q1 2025	113,452	$7,239	$56.88	$52.15 - $62.46
Q4 2024	118,000	$7	$58.04	$54.90 - $63.19
Q3 2024	16,607	$1	$58.18	$52.92 - $64.08
Q2 2024	13,128	$1	$55.25	$50.98 - $58.49
Q1 2024	13,318	$1	$51.35	$47.79 - $57.18
Q4 2023	13,598	$1	$45.05	$41.54 - $50.54
Q3 2023	13,770	$1	$48.95	$45.67 - $52.37
Q2 2023	12,260	$1	$49.57	$42.77 - $57.45
Q1 2023	12,608	$1	$55.45	$50.67 - $60.16
Q4 2022	12,343	$1	$58.31	$53.48 - $61.76
Q3 2022	12,232	$806	$70.42	$58.88 - $78.89
Q2 2022	20,279	$1,745	$79.36	$72.69 - $88.02
Q1 2022	17,736	$1,590	$80.39	$73.52 - $88.63
Q4 2021	73,868	$6,438	$72.11	$67.66 - $77.00
Q3 2021	15,301	$1,208	$65.81	$60.80 - $71.73
Q2 2021	35,169	$2,594	$67.25	$62.81 - $70.76
Q1 2021	17,268	$1,283	$59.51	$53.80 - $67.60
Q4 2020	17,707	$1,141	$53.24	$47.65 - $60.58
Q3 2020	24,721	$1,470	$52.39	$46.88 - $56.76
Q2 2020	41,115	$2,455	$51.19	$44.08 - $58.27
Q1 2020	49,686	$2,875	$62.67	$35.86 - $78.91
Q4 2019	51,801	$4,716	$71.79	$64.20 - $78.44
Q3 2019	46,099	$3,971	$70.68	$65.22 - $78.40
Q2 2019	104,211	$8,414	$63.73	$56.68 - $69.97
Q1 2019	118,845	$8,251	$50.94	$43.36 - $57.43
Q4 2018	81,571	$4,356	$48.02	$40.86 - $51.82
Q3 2018	59,089	$3,518	$50.84	$46.09 - $55.85
Q2 2018	49,512	$3,409	$56.26	$52.21 - $58.78
Q1 2018	129,608	$9,486	$61.52	$57.70 - $66.41
Q4 2017	17,606	$1,427	$61.44	$55.98 - $68.14
Q3 2017	15,255	$1,075	$51.13	$46.63 - $56.78
Q2 2017	24,380	$1,527	$48.87	$45.71 - $53.23
Q1 2017	22,803	$1,407	$50.05	$48.38 - $53.25
Q4 2016	26,378	$1,627	$52.01	$44.02 - $59.52
Q3 2016	95,384	$7,122	$57.86	$51.91 - $60.87
Q2 2016	91,565	$6,116	$51.07	$46.88 - $55.41
Q1 2016	125,081	$8,338	$47.25	$38.08 - $53.61
Q4 2015	155,408	$8,288	$37.67	$33.48 - $42.72
Q3 2015	71,819	$3,095	$33.31	$30.49 - $34.96
Q2 2015	39,058	$1,665	$32.01	$29.01 - $35.21
Q1 2015	25,703	$984	$31.11	$28.90 - $33.03
Q4 2014	45,998	$1,844	$31.47	$28.70 - $33.62
Q3 2014	70,692	$2,783	$29.61	$27.94 - $32.40
Q2 2014	65,704	$2,467	$30.96	$27.00 - $34.16
Q1 2014	157,557	$6,934	$29.21	$25.46 - $34.15
Q4 2013	59,399	$1,987	$23.46	$21.01 - $26.50
Q3 2013	16,413	$464	$22.26	$19.72 - $24.87
Q2 2013	18,889	$485	$18.99	$17.21 - $19.96