TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 53,316 Value ($000) $3,141 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 53,316 Value ($000) $2,895 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 53,316 Value ($000) $2,982 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 59,239 Value ($000) $3,780 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 59,239 Value ($000) $3,408 Avg Close $58.04 Range $54.90 - $63.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,316	$3,141	$54.61	$50.12 - $60.47
Q3 2025	53,316	$2,895	$54.40	$50.94 - $56.73
Q2 2025	53,316	$2,982	$56.13	$52.97 - $62.66
Q1 2025	59,239	$3,780	$56.88	$52.15 - $62.46
Q4 2024	59,239	$3,408	$58.04	$54.90 - $63.19