TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 89,701 Value ($000) $5,258 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 93,495 Value ($000) $5,077 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 92,655 Value ($000) $5,183 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 94,762 Value ($000) $6,047 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 103,394 Value ($000) $5,939 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 103,394 Value ($000) $6,158 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 108,575 Value ($000) $6,204 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 160,556 Value ($000) $9,429 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 160,556 Value ($000) $8,630 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 160,556 Value ($000) $8,106 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 166,703 Value ($000) $8,509 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 166,703 Value ($000) $9,889 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 166,703 Value ($000) $10,377 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 166,703 Value ($000) $10,991 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 166,703 Value ($000) $14,346 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 171,171 Value ($000) $15,342 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 171,171 Value ($000) $14,919 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 170,869 Value ($000) $13,488 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 170,869 Value ($000) $12,603 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 171,922 Value ($000) $12,774 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 180,842 Value ($000) $11,653 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 190,115 Value ($000) $11,308 Avg Close $52.39 Range $46.88 - $56.76

Q2 2020

Shares 200,050 Value ($000) $11,945 Avg Close $51.19 Range $44.08 - $58.27

Q1 2020

Shares 213,571 Value ($000) $12,359 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 213,571 Value ($000) $19,444 Avg Close $71.79 Range $64.20 - $78.44

Q3 2019

Shares 226,300 Value ($000) $19,493 Avg Close $70.68 Range $65.22 - $78.40

Q2 2019

Shares 300,000 Value ($000) $24,222 Avg Close $63.73 Range $56.68 - $69.97

Q2 2017

Shares 600,000 Value ($000) $37,578 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 600,000 Value ($000) $37,026 Avg Close $50.05 Range $48.38 - $53.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,701	$5,258	$54.61	$50.12 - $60.47
Q3 2025	93,495	$5,077	$54.40	$50.94 - $56.73
Q2 2025	92,655	$5,183	$56.13	$52.97 - $62.66
Q1 2025	94,762	$6,047	$56.88	$52.15 - $62.46
Q4 2024	103,394	$5,939	$58.04	$54.90 - $63.19
Q3 2024	103,394	$6,158	$58.18	$52.92 - $64.08
Q2 2024	108,575	$6,204	$55.25	$50.98 - $58.49
Q1 2024	160,556	$9,429	$51.35	$47.79 - $57.18
Q4 2023	160,556	$8,630	$45.05	$41.54 - $50.54
Q3 2023	160,556	$8,106	$48.95	$45.67 - $52.37
Q2 2023	166,703	$8,509	$49.57	$42.77 - $57.45
Q1 2023	166,703	$9,889	$55.45	$50.67 - $60.16
Q4 2022	166,703	$10,377	$58.31	$53.48 - $61.76
Q3 2022	166,703	$10,991	$70.42	$58.88 - $78.89
Q2 2022	166,703	$14,346	$79.36	$72.69 - $88.02
Q1 2022	171,171	$15,342	$80.39	$73.52 - $88.63
Q4 2021	171,171	$14,919	$72.11	$67.66 - $77.00
Q3 2021	170,869	$13,488	$65.81	$60.80 - $71.73
Q2 2021	170,869	$12,603	$67.25	$62.81 - $70.76
Q1 2021	171,922	$12,774	$59.51	$53.80 - $67.60
Q4 2020	180,842	$11,653	$53.24	$47.65 - $60.58
Q3 2020	190,115	$11,308	$52.39	$46.88 - $56.76
Q2 2020	200,050	$11,945	$51.19	$44.08 - $58.27
Q1 2020	213,571	$12,359	$62.67	$35.86 - $78.91
Q4 2019	213,571	$19,444	$71.79	$64.20 - $78.44
Q3 2019	226,300	$19,493	$70.68	$65.22 - $78.40
Q2 2019	300,000	$24,222	$63.73	$56.68 - $69.97
Q2 2017	600,000	$37,578	$48.87	$45.71 - $53.23
Q1 2017	600,000	$37,026	$50.05	$48.38 - $53.25