TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 33,640 Value ($000) $1,698 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 40,256 Value ($000) $2,055 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 38,217 Value ($000) $2,267 Avg Close $55.45 Range $50.67 - $60.16

Q4 2019

Shares 46,521 Value ($000) $4,235 Avg Close $71.79 Range $64.20 - $78.44

Q1 2019

Shares 23,257 Value ($000) $1,615 Avg Close $50.94 Range $43.36 - $57.43

Q1 2018

Shares 87,000 Value ($000) $6,368 Avg Close $61.52 Range $57.70 - $66.41

Q2 2015

Shares 6,900 Value ($000) $294,147 Avg Close $32.01 Range $29.01 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,640	$1,698	$48.95	$45.67 - $52.37
Q2 2023	40,256	$2,055	$49.57	$42.77 - $57.45
Q1 2023	38,217	$2,267	$55.45	$50.67 - $60.16
Q4 2019	46,521	$4,235	$71.79	$64.20 - $78.44
Q1 2019	23,257	$1,615	$50.94	$43.36 - $57.43
Q1 2018	87,000	$6,368	$61.52	$57.70 - $66.41
Q2 2015	6,900	$294,147	$32.01	$29.01 - $35.21