TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2023
Shares 126 Value ($000) $0 Avg Close $49.57 Range $42.77 - $57.45
Q4 2022
Shares 88 Value ($000) $0 Avg Close $58.31 Range $53.48 - $61.76
Q2 2019
Shares 250 Value ($000) $20 Avg Close $63.73 Range $56.68 - $69.97
Q1 2019
Shares 250 Value ($000) $17 Avg Close $50.94 Range $43.36 - $57.43
Q4 2018
Shares 250 Value ($000) $13 Avg Close $48.02 Range $40.86 - $51.82
Q3 2018
Shares 250 Value ($000) $15 Avg Close $50.84 Range $46.09 - $55.85
Q2 2018
Shares 250 Value ($000) $17 Avg Close $56.26 Range $52.21 - $58.78
Q1 2018
Shares 250 Value ($000) $18 Avg Close $61.52 Range $57.70 - $66.41
Q4 2017
Shares 250 Value ($000) $20 Avg Close $61.44 Range $55.98 - $68.14
Q3 2017
Shares 250 Value ($000) $18 Avg Close $51.13 Range $46.63 - $56.78
Q2 2017
Shares 250 Value ($000) $16 Avg Close $48.87 Range $45.71 - $53.23
Q1 2017
Shares 750 Value ($000) $46 Avg Close $50.05 Range $48.38 - $53.25
Q4 2016
Shares 750 Value ($000) $46 Avg Close $52.01 Range $44.02 - $59.52
Q3 2016
Shares 750 Value ($000) $56 Avg Close $57.86 Range $51.91 - $60.87
Q2 2016
Shares 750 Value ($000) $50 Avg Close $51.07 Range $46.88 - $55.41
Q1 2016
Shares 750 Value ($000) $50 Avg Close $47.25 Range $38.08 - $53.61
Q4 2015
Shares 750 Value ($000) $40 Avg Close $37.67 Range $33.48 - $42.72