TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 920 Value ($000) $54 Avg Close $54.61 Range $50.12 - $60.47

Q3 2024

Shares 65,933 Value ($000) $1 Avg Close $58.18 Range $52.92 - $64.08

Q2 2024

Shares 1,407 Value ($000) $80 Avg Close $55.25 Range $50.98 - $58.49

Q1 2023

Shares 760 Value ($000) $45 Avg Close $55.45 Range $50.67 - $60.16

Q1 2021

Shares 422 Value ($000) $30 Avg Close $59.51 Range $53.80 - $67.60

Q4 2020

Shares 211 Value ($000) $14 Avg Close $53.24 Range $47.65 - $60.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920	$54	$54.61	$50.12 - $60.47
Q3 2024	65,933	$1	$58.18	$52.92 - $64.08
Q2 2024	1,407	$80	$55.25	$50.98 - $58.49
Q1 2023	760	$45	$55.45	$50.67 - $60.16
Q1 2021	422	$30	$59.51	$53.80 - $67.60
Q4 2020	211	$14	$53.24	$47.65 - $60.58