TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 157,315 Value ($000) $9,222 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 219,157 Value ($000) $11,900 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 200,349 Value ($000) $11,208 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 208,376 Value ($000) $13,296 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 195,518 Value ($000) $11,231 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 145,319 Value ($000) $8,655 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 141,566 Value ($000) $8,089 Avg Close $55.25 Range $50.98 - $58.49

Q1 2024

Shares 142,023 Value ($000) $8 Avg Close $51.35 Range $47.79 - $57.18

Q4 2023

Shares 89,900 Value ($000) $5 Avg Close $45.05 Range $41.54 - $50.54

Q3 2023

Shares 106,185 Value ($000) $5 Avg Close $48.95 Range $45.67 - $52.37

Q2 2023

Shares 120,381 Value ($000) $6 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 113,094 Value ($000) $7 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 134,627 Value ($000) $8 Avg Close $58.31 Range $53.48 - $61.76

Q3 2022

Shares 222,282 Value ($000) $14,655 Avg Close $70.42 Range $58.88 - $78.89

Q2 2022

Shares 268,517 Value ($000) $23,109 Avg Close $79.36 Range $72.69 - $88.02

Q1 2022

Shares 140,177 Value ($000) $12,564 Avg Close $80.39 Range $73.52 - $88.63

Q4 2021

Shares 165,023 Value ($000) $14,383 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 114,285 Value ($000) $9,022 Avg Close $65.81 Range $60.80 - $71.73

Q2 2021

Shares 70,514 Value ($000) $5,201 Avg Close $67.25 Range $62.81 - $70.76

Q1 2021

Shares 22,433 Value ($000) $1,667 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 22,433 Value ($000) $1,446 Avg Close $53.24 Range $47.65 - $60.58

Q3 2020

Shares 10,098 Value ($000) $601 Avg Close $52.39 Range $46.88 - $56.76

Q1 2020

Shares 21,286 Value ($000) $1,232 Avg Close $62.67 Range $35.86 - $78.91

Q4 2019

Shares 12,341 Value ($000) $1,124 Avg Close $71.79 Range $64.20 - $78.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,315	$9,222	$54.61	$50.12 - $60.47
Q3 2025	219,157	$11,900	$54.40	$50.94 - $56.73
Q2 2025	200,349	$11,208	$56.13	$52.97 - $62.66
Q1 2025	208,376	$13,296	$56.88	$52.15 - $62.46
Q4 2024	195,518	$11,231	$58.04	$54.90 - $63.19
Q3 2024	145,319	$8,655	$58.18	$52.92 - $64.08
Q2 2024	141,566	$8,089	$55.25	$50.98 - $58.49
Q1 2024	142,023	$8	$51.35	$47.79 - $57.18
Q4 2023	89,900	$5	$45.05	$41.54 - $50.54
Q3 2023	106,185	$5	$48.95	$45.67 - $52.37
Q2 2023	120,381	$6	$49.57	$42.77 - $57.45
Q1 2023	113,094	$7	$55.45	$50.67 - $60.16
Q4 2022	134,627	$8	$58.31	$53.48 - $61.76
Q3 2022	222,282	$14,655	$70.42	$58.88 - $78.89
Q2 2022	268,517	$23,109	$79.36	$72.69 - $88.02
Q1 2022	140,177	$12,564	$80.39	$73.52 - $88.63
Q4 2021	165,023	$14,383	$72.11	$67.66 - $77.00
Q3 2021	114,285	$9,022	$65.81	$60.80 - $71.73
Q2 2021	70,514	$5,201	$67.25	$62.81 - $70.76
Q1 2021	22,433	$1,667	$59.51	$53.80 - $67.60
Q4 2020	22,433	$1,446	$53.24	$47.65 - $60.58
Q3 2020	10,098	$601	$52.39	$46.88 - $56.76
Q1 2020	21,286	$1,232	$62.67	$35.86 - $78.91
Q4 2019	12,341	$1,124	$71.79	$64.20 - $78.44