TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 131,389 Value ($000) $7,702 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 163,362 Value ($000) $8,871 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 92,772 Value ($000) $5,190 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 157,065 Value ($000) $10,022 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 174,072 Value ($000) $9,999 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 27,485 Value ($000) $1,637 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 11,665 Value ($000) $667 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 5,763 Value ($000) $338 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 19,429 Value ($000) $1,044 Avg Close $45.05 Range $41.54 - $50.54
Q1 2023
Shares 29,027 Value ($000) $1,722 Avg Close $55.45 Range $50.67 - $60.16
Q4 2022
Shares 32,358 Value ($000) $2,014 Avg Close $58.31 Range $53.48 - $61.76
Q3 2022
Shares 21,285 Value ($000) $1,404 Avg Close $70.42 Range $58.88 - $78.89
Q2 2022
Shares 8,364 Value ($000) $720 Avg Close $79.36 Range $72.69 - $88.02
Q1 2022
Shares 14,641 Value ($000) $1,312 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 8,850 Value ($000) $771 Avg Close $72.11 Range $67.66 - $77.00
Q1 2021
Shares 5,376 Value ($000) $399 Avg Close $59.51 Range $53.80 - $67.60
Q4 2020
Shares 7,473 Value ($000) $482 Avg Close $53.24 Range $47.65 - $60.58
Q1 2020
Shares 10,670 Value ($000) $617 Avg Close $62.67 Range $35.86 - $78.91
Q4 2019
Shares 17,808 Value ($000) $1,621 Avg Close $71.79 Range $64.20 - $78.44
Q3 2019
Shares 31,380 Value ($000) $2,703 Avg Close $70.68 Range $65.22 - $78.40
Q2 2019
Shares 18,500 Value ($000) $1,494 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 29,000 Value ($000) $2,013 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 27,996 Value ($000) $1,495 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 77,998 Value ($000) $4,643 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 44,305 Value ($000) $3,050 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 16,152 Value ($000) $1,182 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 21,074 Value ($000) $1,708 Avg Close $61.44 Range $55.98 - $68.14
Q1 2017
Shares 11,246 Value ($000) $694 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 29,027 Value ($000) $1,790 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 23,960 Value ($000) $1,789 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 26,357 Value ($000) $1,760 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 25,607 Value ($000) $1,707 Avg Close $47.25 Range $38.08 - $53.61
Q3 2014
Shares 12,344 Value ($000) $486 Avg Close $29.61 Range $27.94 - $32.40
Q3 2013
Shares 22,092 Value ($000) $625 Avg Close $22.26 Range $19.72 - $24.87