TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 143,512 Value ($000) $8,413 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 145,838 Value ($000) $7,919 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 151,183 Value ($000) $8,457 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 150,091 Value ($000) $9,577 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 150,122 Value ($000) $8,623 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 153,245 Value ($000) $9,127 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 157,363 Value ($000) $8,992 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 159,764 Value ($000) $9,383 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 160,533 Value ($000) $8,629 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 161,707 Value ($000) $8,165 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 165,500 Value ($000) $8,447 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 167,178 Value ($000) $9,917 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 167,776 Value ($000) $10,444 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 178,044 Value ($000) $11,739 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 177,262 Value ($000) $15,255 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 177,032 Value ($000) $15,868 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 178,007 Value ($000) $15,515 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 184,478 Value ($000) $14,562 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 192,624 Value ($000) $14,207 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 201,267 Value ($000) $14,953 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 215,525 Value ($000) $13,889 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 251,041 Value ($000) $14,932 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 270,021 Value ($000) $16,122 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 282,998 Value ($000) $16,378 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 288,020 Value ($000) $26,221 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 328,684 Value ($000) $28,313 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 341,208 Value ($000) $27,549 Avg Close $63.73 Range $56.68 - $69.97

Q1 2019

Shares 339,610 Value ($000) $25,026 Avg Close $50.94 Range $43.36 - $57.43

Q4 2018

Shares 338,695 Value ($000) $18,086 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 445,631 Value ($000) $26,528 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 431,277 Value ($000) $29,693 Avg Close $56.26 Range $52.21 - $58.78

Q1 2018

Shares 435,682 Value ($000) $31,887 Avg Close $61.52 Range $57.70 - $66.41

Q4 2017

Shares 451,143 Value ($000) $36,574 Avg Close $61.44 Range $55.98 - $68.14

Q3 2017

Shares 412,664 Value ($000) $29,073 Avg Close $51.13 Range $46.63 - $56.78

Q2 2017

Shares 389,640 Value ($000) $24,404 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 457,891 Value ($000) $28,257 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 499,525 Value ($000) $30,810 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 586,586 Value ($000) $43,800 Avg Close $57.86 Range $51.91 - $60.87

Q2 2016

Shares 612,852 Value ($000) $40,932 Avg Close $51.07 Range $46.88 - $55.41

Q1 2016

Shares 737,606 Value ($000) $49,169 Avg Close $47.25 Range $38.08 - $53.61

Q4 2015

Shares 1,058,314 Value ($000) $56,440 Avg Close $37.67 Range $33.48 - $42.72

Q3 2015

Shares 1,131,668 Value ($000) $48,774 Avg Close $33.31 Range $30.49 - $34.96

Q2 2015

Shares 1,073,251 Value ($000) $45,753 Avg Close $32.01 Range $29.01 - $35.21

Q1 2015

Shares 1,034,889 Value ($000) $39,636 Avg Close $31.11 Range $28.90 - $33.03

Q4 2014

Shares 920,397 Value ($000) $36,898 Avg Close $31.47 Range $28.70 - $33.62

Q3 2014

Shares 814,411 Value ($000) $32,062 Avg Close $29.61 Range $27.94 - $32.40

Q2 2014

Shares 392,187 Value ($000) $14,722 Avg Close $30.96 Range $27.00 - $34.16

Q1 2014

Shares 355,127 Value ($000) $15,629 Avg Close $29.21 Range $25.46 - $34.15

Q4 2013

Shares 280,915 Value ($000) $9,400 Avg Close $23.46 Range $21.01 - $26.50

Q3 2013

Shares 195,851 Value ($000) $5,539 Avg Close $22.26 Range $19.72 - $24.87

Q2 2013

Shares 195,082 Value ($000) $5,010 Avg Close $18.99 Range $17.21 - $19.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,512	$8,413	$54.61	$50.12 - $60.47
Q3 2025	145,838	$7,919	$54.40	$50.94 - $56.73
Q2 2025	151,183	$8,457	$56.13	$52.97 - $62.66
Q1 2025	150,091	$9,577	$56.88	$52.15 - $62.46
Q4 2024	150,122	$8,623	$58.04	$54.90 - $63.19
Q3 2024	153,245	$9,127	$58.18	$52.92 - $64.08
Q2 2024	157,363	$8,992	$55.25	$50.98 - $58.49
Q1 2024	159,764	$9,383	$51.35	$47.79 - $57.18
Q4 2023	160,533	$8,629	$45.05	$41.54 - $50.54
Q3 2023	161,707	$8,165	$48.95	$45.67 - $52.37
Q2 2023	165,500	$8,447	$49.57	$42.77 - $57.45
Q1 2023	167,178	$9,917	$55.45	$50.67 - $60.16
Q4 2022	167,776	$10,444	$58.31	$53.48 - $61.76
Q3 2022	178,044	$11,739	$70.42	$58.88 - $78.89
Q2 2022	177,262	$15,255	$79.36	$72.69 - $88.02
Q1 2022	177,032	$15,868	$80.39	$73.52 - $88.63
Q4 2021	178,007	$15,515	$72.11	$67.66 - $77.00
Q3 2021	184,478	$14,562	$65.81	$60.80 - $71.73
Q2 2021	192,624	$14,207	$67.25	$62.81 - $70.76
Q1 2021	201,267	$14,953	$59.51	$53.80 - $67.60
Q4 2020	215,525	$13,889	$53.24	$47.65 - $60.58
Q3 2020	251,041	$14,932	$52.39	$46.88 - $56.76
Q2 2020	270,021	$16,122	$51.19	$44.08 - $58.27
Q1 2020	282,998	$16,378	$62.67	$35.86 - $78.91
Q4 2019	288,020	$26,221	$71.79	$64.20 - $78.44
Q3 2019	328,684	$28,313	$70.68	$65.22 - $78.40
Q2 2019	341,208	$27,549	$63.73	$56.68 - $69.97
Q1 2019	339,610	$25,026	$50.94	$43.36 - $57.43
Q4 2018	338,695	$18,086	$48.02	$40.86 - $51.82
Q3 2018	445,631	$26,528	$50.84	$46.09 - $55.85
Q2 2018	431,277	$29,693	$56.26	$52.21 - $58.78
Q1 2018	435,682	$31,887	$61.52	$57.70 - $66.41
Q4 2017	451,143	$36,574	$61.44	$55.98 - $68.14
Q3 2017	412,664	$29,073	$51.13	$46.63 - $56.78
Q2 2017	389,640	$24,404	$48.87	$45.71 - $53.23
Q1 2017	457,891	$28,257	$50.05	$48.38 - $53.25
Q4 2016	499,525	$30,810	$52.01	$44.02 - $59.52
Q3 2016	586,586	$43,800	$57.86	$51.91 - $60.87
Q2 2016	612,852	$40,932	$51.07	$46.88 - $55.41
Q1 2016	737,606	$49,169	$47.25	$38.08 - $53.61
Q4 2015	1,058,314	$56,440	$37.67	$33.48 - $42.72
Q3 2015	1,131,668	$48,774	$33.31	$30.49 - $34.96
Q2 2015	1,073,251	$45,753	$32.01	$29.01 - $35.21
Q1 2015	1,034,889	$39,636	$31.11	$28.90 - $33.03
Q4 2014	920,397	$36,898	$31.47	$28.70 - $33.62
Q3 2014	814,411	$32,062	$29.61	$27.94 - $32.40
Q2 2014	392,187	$14,722	$30.96	$27.00 - $34.16
Q1 2014	355,127	$15,629	$29.21	$25.46 - $34.15
Q4 2013	280,915	$9,400	$23.46	$21.01 - $26.50
Q3 2013	195,851	$5,539	$22.26	$19.72 - $24.87
Q2 2013	195,082	$5,010	$18.99	$17.21 - $19.96