TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,524 Value ($000) $0 Avg Close $54.61 Range $50.12 - $60.47

Q1 2025

Shares 69,352 Value ($000) $4 Avg Close $56.88 Range $52.15 - $62.46

Q1 2024

Shares 10,348 Value ($000) $1 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 12,888 Value ($000) $1 Avg Close $45.05 Range $41.54 - $50.54

Q2 2023

Shares 36,318 Value ($000) $2 Avg Close $49.57 Range $42.77 - $57.45

Q4 2022

Shares 7,222 Value ($000) $0 Avg Close $58.31 Range $53.48 - $61.76

Q1 2022

Shares 13,384 Value ($000) $1,199 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 23,584 Value ($000) $2,055 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 6,172 Value ($000) $487 Avg Close $65.81 Range $60.80 - $71.73

Q1 2021

Shares 64,414 Value ($000) $4,785 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 45,090 Value ($000) $2,905 Avg Close $53.24 Range $47.65 - $60.58

Q3 2018

Shares 31,700 Value ($000) $1,887 Avg Close $50.84 Range $46.09 - $55.85

Q1 2018

Shares 161,200 Value ($000) $11,798 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 193,500 Value ($000) $15,687 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 220,200 Value ($000) $15,513 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 48,200 Value ($000) $3,018 Avg Close $48.87 Range $45.71 - $53.23

Q3 2016

Shares 29,000 Value ($000) $2,165 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 81,000 Value ($000) $5,409 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 28,000 Value ($000) $1,866 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 257,200 Value ($000) $13,716 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 72,900 Value ($000) $3,141 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 98,800 Value ($000) $4,211 Avg Close $32.01 Range $29.01 - $35.21

Q4 2014

Shares 14,500 Value ($000) $581 Avg Close $31.47 Range $28.70 - $33.62

Q3 2014

Shares 5,900 Value ($000) $232 Avg Close $29.61 Range $27.94 - $32.40

Q4 2013

Shares 41,900 Value ($000) $1,401 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 20,700 Value ($000) $585 Avg Close $22.26 Range $19.72 - $24.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,524	$0	$54.61	$50.12 - $60.47
Q1 2025	69,352	$4	$56.88	$52.15 - $62.46
Q1 2024	10,348	$1	$51.35	$47.79 - $57.18
Q4 2023	12,888	$1	$45.05	$41.54 - $50.54
Q2 2023	36,318	$2	$49.57	$42.77 - $57.45
Q4 2022	7,222	$0	$58.31	$53.48 - $61.76
Q1 2022	13,384	$1,199	$80.39	$73.52 - $88.63
Q4 2021	23,584	$2,055	$72.11	$67.66 - $77.00
Q3 2021	6,172	$487	$65.81	$60.80 - $71.73
Q1 2021	64,414	$4,785	$59.51	$53.80 - $67.60
Q4 2020	45,090	$2,905	$53.24	$47.65 - $60.58
Q3 2018	31,700	$1,887	$50.84	$46.09 - $55.85
Q1 2018	161,200	$11,798	$61.52	$57.70 - $66.41
Q4 2017	193,500	$15,687	$61.44	$55.98 - $68.14
Q3 2017	220,200	$15,513	$51.13	$46.63 - $56.78
Q2 2017	48,200	$3,018	$48.87	$45.71 - $53.23
Q3 2016	29,000	$2,165	$57.86	$51.91 - $60.87
Q2 2016	81,000	$5,409	$51.07	$46.88 - $55.41
Q1 2016	28,000	$1,866	$47.25	$38.08 - $53.61
Q4 2015	257,200	$13,716	$37.67	$33.48 - $42.72
Q3 2015	72,900	$3,141	$33.31	$30.49 - $34.96
Q2 2015	98,800	$4,211	$32.01	$29.01 - $35.21
Q4 2014	14,500	$581	$31.47	$28.70 - $33.62
Q3 2014	5,900	$232	$29.61	$27.94 - $32.40
Q4 2013	41,900	$1,401	$23.46	$21.01 - $26.50
Q3 2013	20,700	$585	$22.26	$19.72 - $24.87