TYSON FOODS INC

Ticker: TSN CUSIP: 902494103 Class: CL A

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 19,223 Value ($000) $1,127 Avg Close $54.61 Range $50.12 - $60.47

Q2 2025

Shares 46,236 Value ($000) $2,586 Avg Close $56.13 Range $52.97 - $62.66

Q1 2024

Shares 15,816 Value ($000) $929 Avg Close $51.35 Range $47.79 - $57.18

Q2 2023

Shares 7,022 Value ($000) $358 Avg Close $49.57 Range $42.77 - $57.45

Q1 2023

Shares 7,874 Value ($000) $467 Avg Close $55.45 Range $50.67 - $60.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,223	$1,127	$54.61	$50.12 - $60.47
Q2 2025	46,236	$2,586	$56.13	$52.97 - $62.66
Q1 2024	15,816	$929	$51.35	$47.79 - $57.18
Q2 2023	7,022	$358	$49.57	$42.77 - $57.45
Q1 2023	7,874	$467	$55.45	$50.67 - $60.16