TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 818 Value ($000) $0 Avg Close $54.61 Range $50.12 - $60.47

Q3 2025

Shares 635 Value ($000) $0 Avg Close $54.40 Range $50.94 - $56.73

Q2 2025

Shares 566 Value ($000) $0 Avg Close $56.13 Range $52.97 - $62.66

Q1 2025

Shares 2 Value ($000) $0 Avg Close $56.88 Range $52.15 - $62.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818	$0	$54.61	$50.12 - $60.47
Q3 2025	635	$0	$54.40	$50.94 - $56.73
Q2 2025	566	$0	$56.13	$52.97 - $62.66
Q1 2025	2	$0	$56.88	$52.15 - $62.46