TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 8,000 Value ($000) $469 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 15,000 Value ($000) $815 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 15,000 Value ($000) $839 Avg Close $56.13 Range $52.97 - $62.66
Q4 2023
Shares 15,750 Value ($000) $847 Avg Close $45.05 Range $41.54 - $50.54
Q1 2022
Shares 11,200 Value ($000) $1,003 Avg Close $80.39 Range $73.52 - $88.63
Q4 2021
Shares 47,000 Value ($000) $4,097 Avg Close $72.11 Range $67.66 - $77.00