TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 7,248 Value ($000) $425 Avg Close $54.61 Range $50.12 - $60.47
Q3 2025
Shares 9,650 Value ($000) $524 Avg Close $54.40 Range $50.94 - $56.73
Q2 2025
Shares 2,371 Value ($000) $133 Avg Close $56.13 Range $52.97 - $62.66
Q1 2025
Shares 2,439 Value ($000) $156 Avg Close $56.88 Range $52.15 - $62.46
Q4 2024
Shares 2,632 Value ($000) $151 Avg Close $58.04 Range $54.90 - $63.19
Q3 2024
Shares 48,495 Value ($000) $2,888 Avg Close $58.18 Range $52.92 - $64.08
Q2 2024
Shares 27,597 Value ($000) $1,577 Avg Close $55.25 Range $50.98 - $58.49
Q1 2024
Shares 45,127 Value ($000) $2,650 Avg Close $51.35 Range $47.79 - $57.18
Q4 2023
Shares 45,127 Value ($000) $2,426 Avg Close $45.05 Range $41.54 - $50.54
Q3 2023
Shares 44,937 Value ($000) $2,269 Avg Close $48.95 Range $45.67 - $52.37
Q2 2023
Shares 40,193 Value ($000) $2,051 Avg Close $49.57 Range $42.77 - $57.45
Q1 2023
Shares 56,179 Value ($000) $3,333 Avg Close $55.45 Range $50.67 - $60.16