TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 190,526 Value ($000) $11,169 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 130,014 Value ($000) $7,060 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 74,064 Value ($000) $4,143 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 69,421 Value ($000) $4,430 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 62,904 Value ($000) $3,613 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 61,625 Value ($000) $3,670 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 57,204 Value ($000) $3,269 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 51,267 Value ($000) $3,011 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 45,610 Value ($000) $2,452 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 45,610 Value ($000) $2,303 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 44,253 Value ($000) $2,259 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 45,053 Value ($000) $2,673 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 51,353 Value ($000) $3,197 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 51,953 Value ($000) $3,425,261 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 53,164 Value ($000) $4,575,294 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 45,586 Value ($000) $4,085,873 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 40,721 Value ($000) $3,549,242 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 42,227 Value ($000) $3,333,399 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 40,437 Value ($000) $2,982,633 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 75,667 Value ($000) $5,622,058 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 51,282 Value ($000) $3,304,612 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 33,803 Value ($000) $2,010,602 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 42,206 Value ($000) $2,520,120 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 46,367 Value ($000) $2,683,258 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 53,735 Value ($000) $4,892,034 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 100,522 Value ($000) $8,658,965 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 98,993 Value ($000) $7,992,695 Avg Close $63.73 Range $56.68 - $69.97

Q1 2019

Shares 80,875 Value ($000) $5,615,151 Avg Close $50.94 Range $43.36 - $57.43

Q4 2018

Shares 65,153 Value ($000) $3,479,170 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 44,094 Value ($000) $2,624,916 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 44,258 Value ($000) $3,047,163 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 40,758 Value ($000) $2,983,078 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 36,558 Value ($000) $2,963,757 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 35,958 Value ($000) $2,533,241 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 38,558 Value ($000) $2,414,888 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 39,858 Value ($000) $2,459,637 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 33,958 Value ($000) $2,094,529 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 41,958 Value ($000) $3,133,004 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 38,558 Value ($000) $2,575,289 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 27,258 Value ($000) $1,817,018 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 12,858 Value ($000) $685,717 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 12,858 Value ($000) $554,180 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 13,858 Value ($000) $590,767 Avg Close $32.01 Range $29.01 - $35.21

Q1 2015

Shares 13,858 Value ($000) $530,761 Avg Close $31.11 Range $28.90 - $33.03

Q4 2014

Shares 11,458 Value ($000) $459,351 Avg Close $31.47 Range $28.70 - $33.62

Q2 2014

Shares 15,058 Value ($000) $565,277 Avg Close $30.96 Range $27.00 - $34.16

Q4 2013

Shares 14,458 Value ($000) $483,765 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 31,458 Value ($000) $889,632 Avg Close $22.26 Range $19.72 - $24.87

Q2 2013

Shares 60,358 Value ($000) $1,549,993 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,526	$11,169	$54.61	$50.12 - $60.47
Q3 2025	130,014	$7,060	$54.40	$50.94 - $56.73
Q2 2025	74,064	$4,143	$56.13	$52.97 - $62.66
Q1 2025	69,421	$4,430	$56.88	$52.15 - $62.46
Q4 2024	62,904	$3,613	$58.04	$54.90 - $63.19
Q3 2024	61,625	$3,670	$58.18	$52.92 - $64.08
Q2 2024	57,204	$3,269	$55.25	$50.98 - $58.49
Q1 2024	51,267	$3,011	$51.35	$47.79 - $57.18
Q4 2023	45,610	$2,452	$45.05	$41.54 - $50.54
Q3 2023	45,610	$2,303	$48.95	$45.67 - $52.37
Q2 2023	44,253	$2,259	$49.57	$42.77 - $57.45
Q1 2023	45,053	$2,673	$55.45	$50.67 - $60.16
Q4 2022	51,353	$3,197	$58.31	$53.48 - $61.76
Q3 2022	51,953	$3,425,261	$70.42	$58.88 - $78.89
Q2 2022	53,164	$4,575,294	$79.36	$72.69 - $88.02
Q1 2022	45,586	$4,085,873	$80.39	$73.52 - $88.63
Q4 2021	40,721	$3,549,242	$72.11	$67.66 - $77.00
Q3 2021	42,227	$3,333,399	$65.81	$60.80 - $71.73
Q2 2021	40,437	$2,982,633	$67.25	$62.81 - $70.76
Q1 2021	75,667	$5,622,058	$59.51	$53.80 - $67.60
Q4 2020	51,282	$3,304,612	$53.24	$47.65 - $60.58
Q3 2020	33,803	$2,010,602	$52.39	$46.88 - $56.76
Q2 2020	42,206	$2,520,120	$51.19	$44.08 - $58.27
Q1 2020	46,367	$2,683,258	$62.67	$35.86 - $78.91
Q4 2019	53,735	$4,892,034	$71.79	$64.20 - $78.44
Q3 2019	100,522	$8,658,965	$70.68	$65.22 - $78.40
Q2 2019	98,993	$7,992,695	$63.73	$56.68 - $69.97
Q1 2019	80,875	$5,615,151	$50.94	$43.36 - $57.43
Q4 2018	65,153	$3,479,170	$48.02	$40.86 - $51.82
Q3 2018	44,094	$2,624,916	$50.84	$46.09 - $55.85
Q2 2018	44,258	$3,047,163	$56.26	$52.21 - $58.78
Q1 2018	40,758	$2,983,078	$61.52	$57.70 - $66.41
Q4 2017	36,558	$2,963,757	$61.44	$55.98 - $68.14
Q3 2017	35,958	$2,533,241	$51.13	$46.63 - $56.78
Q2 2017	38,558	$2,414,888	$48.87	$45.71 - $53.23
Q1 2017	39,858	$2,459,637	$50.05	$48.38 - $53.25
Q4 2016	33,958	$2,094,529	$52.01	$44.02 - $59.52
Q3 2016	41,958	$3,133,004	$57.86	$51.91 - $60.87
Q2 2016	38,558	$2,575,289	$51.07	$46.88 - $55.41
Q1 2016	27,258	$1,817,018	$47.25	$38.08 - $53.61
Q4 2015	12,858	$685,717	$37.67	$33.48 - $42.72
Q3 2015	12,858	$554,180	$33.31	$30.49 - $34.96
Q2 2015	13,858	$590,767	$32.01	$29.01 - $35.21
Q1 2015	13,858	$530,761	$31.11	$28.90 - $33.03
Q4 2014	11,458	$459,351	$31.47	$28.70 - $33.62
Q2 2014	15,058	$565,277	$30.96	$27.00 - $34.16
Q4 2013	14,458	$483,765	$23.46	$21.01 - $26.50
Q3 2013	31,458	$889,632	$22.26	$19.72 - $24.87
Q2 2013	60,358	$1,549,993	$18.99	$17.21 - $19.96