TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 57,205 Value ($000) $3,353 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 91,256 Value ($000) $4,955 Avg Close $54.40 Range $50.94 - $56.73

Q1 2025

Shares 132,630 Value ($000) $8,463 Avg Close $56.88 Range $52.15 - $62.46

Q4 2024

Shares 321,693 Value ($000) $18,478 Avg Close $58.04 Range $54.90 - $63.19

Q3 2024

Shares 106,001 Value ($000) $6,313 Avg Close $58.18 Range $52.92 - $64.08

Q1 2023

Shares 94,966 Value ($000) $5,633 Avg Close $55.45 Range $50.67 - $60.16

Q4 2022

Shares 169,331 Value ($000) $10,541 Avg Close $58.31 Range $53.48 - $61.76

Q4 2021

Shares 24,342 Value ($000) $2,122 Avg Close $72.11 Range $67.66 - $77.00

Q3 2021

Shares 22,895 Value ($000) $1,807 Avg Close $65.81 Range $60.80 - $71.73

Q1 2021

Shares 9,294 Value ($000) $691 Avg Close $59.51 Range $53.80 - $67.60

Q3 2020

Shares 13,388 Value ($000) $796 Avg Close $52.39 Range $46.88 - $56.76

Q4 2019

Shares 70,367 Value ($000) $6,406 Avg Close $71.79 Range $64.20 - $78.44

Q4 2018

Shares 160,847 Value ($000) $8,589 Avg Close $48.02 Range $40.86 - $51.82

Q3 2018

Shares 57,387 Value ($000) $3,416 Avg Close $50.84 Range $46.09 - $55.85

Q2 2018

Shares 61,248 Value ($000) $4,217 Avg Close $56.26 Range $52.21 - $58.78

Q4 2017

Shares 5,517 Value ($000) $447 Avg Close $61.44 Range $55.98 - $68.14

Q2 2017

Shares 4,000 Value ($000) $251 Avg Close $48.87 Range $45.71 - $53.23

Q1 2017

Shares 20,400 Value ($000) $1,259 Avg Close $50.05 Range $48.38 - $53.25

Q4 2016

Shares 36,792 Value ($000) $2,269 Avg Close $52.01 Range $44.02 - $59.52

Q3 2016

Shares 20,400 Value ($000) $1,523 Avg Close $57.86 Range $51.91 - $60.87

Q2 2015

Shares 10,700 Value ($000) $456 Avg Close $32.01 Range $29.01 - $35.21

Q4 2014

Shares 22,700 Value ($000) $910 Avg Close $31.47 Range $28.70 - $33.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,205	$3,353	$54.61	$50.12 - $60.47
Q3 2025	91,256	$4,955	$54.40	$50.94 - $56.73
Q1 2025	132,630	$8,463	$56.88	$52.15 - $62.46
Q4 2024	321,693	$18,478	$58.04	$54.90 - $63.19
Q3 2024	106,001	$6,313	$58.18	$52.92 - $64.08
Q1 2023	94,966	$5,633	$55.45	$50.67 - $60.16
Q4 2022	169,331	$10,541	$58.31	$53.48 - $61.76
Q4 2021	24,342	$2,122	$72.11	$67.66 - $77.00
Q3 2021	22,895	$1,807	$65.81	$60.80 - $71.73
Q1 2021	9,294	$691	$59.51	$53.80 - $67.60
Q3 2020	13,388	$796	$52.39	$46.88 - $56.76
Q4 2019	70,367	$6,406	$71.79	$64.20 - $78.44
Q4 2018	160,847	$8,589	$48.02	$40.86 - $51.82
Q3 2018	57,387	$3,416	$50.84	$46.09 - $55.85
Q2 2018	61,248	$4,217	$56.26	$52.21 - $58.78
Q4 2017	5,517	$447	$61.44	$55.98 - $68.14
Q2 2017	4,000	$251	$48.87	$45.71 - $53.23
Q1 2017	20,400	$1,259	$50.05	$48.38 - $53.25
Q4 2016	36,792	$2,269	$52.01	$44.02 - $59.52
Q3 2016	20,400	$1,523	$57.86	$51.91 - $60.87
Q2 2015	10,700	$456	$32.01	$29.01 - $35.21
Q4 2014	22,700	$910	$31.47	$28.70 - $33.62