GOLDMAN SACHS GROUP INC

Holdings History for TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

Symbol: TSN on NYSE
Investment type: Equity / Class A Common Stock, par value $.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.04%	+0.01%	$277,963,069	4,741,778	+1,022,821	+28%	$58.62	Q4 2025
31 Dec 2025	call	0%	0%	$2,151,354	36,700	0		$58.62	Q4 2025
31 Dec 2025	put	0%	0%	$2,151,354	36,700	0		$58.62	Q4 2025
30 Sep 2025		0.03%	+0.02%	$201,939,380	3,718,957	+2,137,428	+135%	$54.30	Q3 2025
30 Sep 2025	call	0%	0%	$1,992,810	36,700	0		$54.30	Q3 2025
30 Sep 2025	put	0%	0%	$1,992,810	36,700	0		$54.30	Q3 2025
30 Jun 2025		0.01%	+0%	$88,470,776	1,581,529	+169,629	+12%	$55.94	Q2 2025
30 Jun 2025	call	0%	0%	$2,052,998	36,700	0		$55.94	Q2 2025
30 Jun 2025	put	0%	-0%	$2,052,998	36,700	-70,000	-66%	$55.94	Q2 2025
31 Mar 2025		0.02%	+0%	$90,093,358	1,411,900	+362,059		$63.81	Q1 2025
31 Mar 2025	call	0%	-0%	$2,341,827	36,700	-2,100		$63.81	Q1 2025
31 Mar 2025	put	0.01%	+0%	$6,808,527	106,700	+70,000	+100%	$63.81	Q1 2025
31 Dec 2024		0.01%	+0%	$60,302,921	1,049,841	+213,067	+25%	$57.44	Q4 2024
31 Dec 2024	call	0%	0%	$2,228,672	38,800	0		$57.44	Q4 2024
31 Dec 2024	put	0%	-0%	$2,108,048	36,700	-62,000	-63%	$57.44	Q4 2024
30 Sep 2024		0.01%	+0%	$49,838,285	836,774	+212,391	+34%	$59.56	Q3 2024
30 Sep 2024	call	0%	0%	$2,310,928	38,800	0		$59.56	Q3 2024
30 Sep 2024	put	0.01%	+0%	$5,878,572	98,700	+62,000	+169%	$59.56	Q3 2024
30 Jun 2024		0.01%	+0%	$35,677,289	624,383	+48,358	+8.4%	$57.14	Q2 2024
30 Jun 2024	call	0%	+0%	$2,217,032	38,800	+38,800	NEW	$57.14	Q2 2024
30 Jun 2024	put	0%	+0%	$2,097,038	36,700	+36,700	NEW	$57.14	Q2 2024
31 Mar 2024		0.01%	+0%	$33,829,956	576,025	+90,389	+19%	$58.73	Q1 2024
31 Dec 2023		0.01%	-0.02%	$26,102,955	485,636	-1,530,201	-76%	$53.75	Q4 2023
30 Sep 2023		0.03%	+0.01%	$101,779,646	2,015,837	+904,813	+81%	$50.49	Q3 2023
30 Jun 2023		0.01%	+0%	$56,706,663	1,111,024	+299	+0.03%	$51.04	Q2 2023
31 Mar 2023		0.02%	+0%	$65,888,244	1,110,725	+180,147	+19%	$59.32	Q1 2023
31 Dec 2022		0.02%	-0%	$57,928,510	930,578	-181,718	-16%	$62.25	Q4 2022
30 Sep 2022		0.02%	-0%	$73,333,000	1,112,296	-14,081	-1.3%	$65.93	Q3 2022
30 Jun 2022		0.03%	-0.01%	$96,936,000	1,126,377	-446,467	-28%	$86.06	Q2 2022
31 Mar 2022		0.04%	+0.01%	$140,974,000	1,572,844	+566,512	+56%	$89.63	Q1 2022
31 Dec 2021		0.02%	+0%	$87,712,000	1,006,332	+167,580	+20%	$87.16	Q4 2021
30 Sep 2021		0.02%	-0%	$66,211,000	838,752	-25,117	-2.9%	$78.94	Q3 2021
30 Jun 2021		0.02%	+0%	$63,719,000	863,869	+21,939	+2.6%	$73.76	Q2 2021
30 Jun 2021	put		-0%	$0	0	-37,800	-100%	$63.31	Q2 2021
31 Mar 2021		0.02%	-0%	$62,555,000	841,930	-22,904	-2.6%	$74.30	Q1 2021
31 Mar 2021	put	0%	+0%	$2,809,000	37,800	+37,800	NEW	$74.31	Q1 2021
31 Dec 2020		0.02%	-0.03%	$55,730,000	864,834	-1,201,560	-58%	$64.44	Q4 2020
30 Sep 2020		0.04%	+0.02%	$122,910,000	2,066,394	+787,712	+62%	$59.48	Q3 2020
30 Jun 2020		0.03%	-0%	$76,350,000	1,278,682	-236,968	-16%	$59.71	Q2 2020
31 Mar 2020		0.04%	-0.03%	$87,711,000	1,515,650	-1,378,082	-48%	$57.87	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-35,500	-100%	$63.31	Q1 2020
31 Mar 2020	put		-0.08%	$0	0	-410,600	-100%	$63.31	Q1 2020
31 Dec 2019		0.08%	+0.01%	$263,445,000	2,893,732	+297,800	+11%	$91.04	Q4 2019
31 Dec 2019	call	0.01%	-0.01%	$3,232,000	35,500	-29,700	-46%	$91.04	Q4 2019
31 Dec 2019	put	0.08%	+0.02%	$37,381,000	410,600	+109,000	+36%	$91.04	Q4 2019
30 Sep 2019		0.07%	+0.01%	$223,614,000	2,595,932	+420,393	+19%	$86.14	Q3 2019
30 Sep 2019	call	0.01%	0%	$5,616,000	65,200	0		$86.13	Q3 2019
30 Sep 2019	put	0.07%	+0.06%	$25,980,000	301,600	+242,000	+406%	$86.14	Q3 2019
30 Jun 2019		0.06%	-0.02%	$175,653,000	2,175,539	-696,017	-24%	$80.74	Q2 2019
30 Jun 2019	call	0.01%	+0.01%	$5,264,000	65,200	+44,500	+215%	$80.74	Q2 2019
30 Jun 2019	put	0.01%	+0.01%	$4,812,000	59,600	+27,400	+85%	$80.74	Q2 2019
31 Mar 2019		0.07%	-0.06%	$199,372,000	2,871,556	-2,622,910	-48%	$69.43	Q1 2019
31 Mar 2019	call	0%	-0.01%	$1,437,000	20,700	-70,000	-77%	$69.42	Q1 2019
31 Mar 2019	put	0.01%	-0%	$2,236,000	32,200	-10,200	-24%	$69.44	Q1 2019
31 Dec 2018		0.11%	+0.02%	$293,405,000	5,494,466	+916,284	+20%	$53.40	Q4 2018
31 Dec 2018	call	0.01%	+0%	$4,843,000	90,700	+20,700	+30%	$53.40	Q4 2018
31 Dec 2018	put	0.01%	+0%	$2,264,000	42,400	+32,200	+316%	$53.40	Q4 2018
30 Sep 2018		0.08%	+0%	$272,539,000	4,578,182	+71,013	+1.6%	$59.53	Q3 2018
30 Sep 2018	call	0.01%	+0.01%	$4,167,000	70,000	+60,000	+600%	$59.53	Q3 2018
30 Sep 2018	put	0%	0%	$607,000	10,200	0		$59.51	Q3 2018
30 Jun 2018		0.1%	-0%	$310,318,000	4,507,169	-78,621	-1.7%	$68.85	Q2 2018
30 Jun 2018	call	0%	-0%	$689,000	10,000	-19,400	-66%	$68.90	Q2 2018
30 Jun 2018	put	0%	-0.01%	$702,000	10,200	-39,000	-79%	$68.82	Q2 2018
31 Mar 2018		0.1%	+0.02%	$335,634,000	4,585,790	+1,026,936	+29%	$73.19	Q1 2018
31 Mar 2018	call	0%	-0%	$2,152,000	29,400	-3,300	-10%	$73.20	Q1 2018
31 Mar 2018	put	0.01%	-0.02%	$3,601,000	49,200	-170,200	-78%	$73.19	Q1 2018
31 Dec 2017		0.09%	+0.02%	$288,517,000	3,558,854	+1,000,578	+39%	$81.07	Q4 2017
31 Dec 2017	call	0%	-0%	$2,651,000	32,700	-14,000	-30%	$81.07	Q4 2017
31 Dec 2017	put	0.02%	+0.02%	$17,787,000	219,400	+168,100	+328%	$81.07	Q4 2017
30 Sep 2017		0.06%	-0.03%	$180,232,000	2,558,276	-1,196,707	-32%	$70.45	Q3 2017
30 Sep 2017	call	0%	+0%	$3,290,000	46,700	+12,400	+36%	$70.45	Q3 2017
30 Sep 2017	put	0%	-0.01%	$3,614,000	51,300	-188,600	-79%	$70.45	Q3 2017
30 Jun 2017		0.08%	-0.02%	$235,175,000	3,754,983	-859,084	-19%	$62.63	Q2 2017
30 Jun 2017	call	0%	-0.01%	$2,148,000	34,300	-172,000	-83%	$62.62	Q2 2017
30 Jun 2017	put	0.02%	+0.01%	$15,025,000	239,900	+72,500	+43%	$62.63	Q2 2017
31 Mar 2017		0.1%	+0.01%	$284,734,000	4,614,067	+427,417	+10%	$61.71	Q1 2017
31 Mar 2017	call	0.02%	+0%	$12,731,000	206,300	+50,600	+32%	$61.71	Q1 2017
31 Mar 2017	put	0.01%	-0%	$10,330,000	167,400	-24,800	-13%	$61.71	Q1 2017
31 Dec 2016		0.1%	+0.01%	$258,232,000	4,186,650	+261,760	+6.7%	$61.68	Q4 2016
31 Dec 2016	call	0.01%	+0.01%	$9,604,000	155,700	+84,600	+119%	$61.68	Q4 2016
31 Dec 2016	put	0.01%	+0%	$11,855,000	192,200	+31,100	+19%	$61.68	Q4 2016
30 Sep 2016		0.12%	+0.02%	$293,072,000	3,924,890	+533,553	+16%	$74.67	Q3 2016
30 Sep 2016	call	0.01%	-0%	$5,309,000	71,100	-27,000	-28%	$74.67	Q3 2016
30 Sep 2016	put	0.02%	-0%	$12,029,000	161,100	-13,900	-7.9%	$74.67	Q3 2016
30 Jun 2016		0.1%	-0%	$226,508,000	3,391,337	-2,226	-0.07%	$66.79	Q2 2016
30 Jun 2016	call	0.01%	+0%	$6,552,000	98,100	+30,800	+46%	$66.79	Q2 2016
30 Jun 2016	put	0.02%	+0%	$11,688,000	175,000	+18,100	+12%	$66.79	Q2 2016
31 Mar 2016		0.09%	-0.08%	$226,215,000	3,393,563	-3,059,874	-47%	$66.66	Q1 2016
31 Mar 2016	call	0.01%	-0.06%	$4,486,000	67,300	-544,400	-89%	$66.66	Q1 2016
31 Mar 2016	put	0.02%	-0.01%	$10,459,000	156,900	-106,700	-40%	$66.66	Q1 2016
31 Dec 2015		0.14%	-0.01%	$344,161,000	6,453,437	-628,845	-8.9%	$53.33	Q4 2015
31 Dec 2015	call	0.04%	+0.03%	$32,622,000	611,700	+463,400	+312%	$53.33	Q4 2015
31 Dec 2015	put	0.02%	-0.01%	$14,058,000	263,600	-108,800	-29%	$53.33	Q4 2015
30 Sep 2015		0.14%	-0.01%	$305,247,000	7,082,282	-450,232	-6%	$43.10	Q3 2015
30 Sep 2015	call	0.01%	-0.01%	$6,392,000	148,300	-113,300	-43%	$43.10	Q3 2015
30 Sep 2015	put	0.02%	+0%	$16,050,000	372,400	+39,500	+12%	$43.10	Q3 2015
30 Jun 2015		0.13%	-0.01%	$321,111,000	7,532,514	-834,916	-10%	$42.63	Q2 2015
30 Jun 2015	call	0.02%	-0%	$11,152,000	261,600	-21,500	-7.6%	$42.63	Q2 2015
30 Jun 2015	put	0.02%	+0.01%	$14,192,000	332,900	+134,300	+68%	$42.63	Q2 2015
31 Mar 2015		0.13%	-0%	$320,473,000	8,367,430	-277,507	-3.2%	$38.30	Q1 2015
31 Mar 2015	call	0.02%	-0%	$10,843,000	283,100	-36,700	-11%	$38.30	Q1 2015
31 Mar 2015	put	0.01%	+0%	$7,606,000	198,600	+64,600	+48%	$38.30	Q1 2015
31 Dec 2014		0.15%	-0.02%	$346,575,000	8,644,937	-1,292,846	-13%	$40.09	Q4 2014
31 Dec 2014	call	0.02%	-0.03%	$12,821,000	319,800	-599,800	-65%	$40.09	Q4 2014
31 Dec 2014	put	0.01%	+0%	$5,372,000	134,000	+50,900	+61%	$40.09	Q4 2014
30 Sep 2014		0.17%	+0.06%	$391,251,000	9,937,783	+3,706,989	+59%	$39.37	Q3 2014
30 Sep 2014	call	0.04%	-0%	$36,205,000	919,600	-66,200	-6.7%	$39.37	Q3 2014
30 Sep 2014	put	0%	-0.01%	$3,272,000	83,100	-284,500	-77%	$39.37	Q3 2014
30 Jun 2014		0.1%	+0.01%	$233,905,000	6,230,794	+899,070	+17%	$37.54	Q2 2014
30 Jun 2014	call	0.05%	+0.04%	$37,007,000	985,800	+755,300	+328%	$37.54	Q2 2014
30 Jun 2014	put	0.02%	+0.01%	$13,800,000	367,600	+269,600	+275%	$37.54	Q2 2014
31 Mar 2014		0.1%	-0.01%	$234,650,000	5,331,724	-499,148	-8.6%	$44.01	Q1 2014
31 Mar 2014	call	0.01%	+0%	$10,144,000	230,500	+85,000	+58%	$44.01	Q1 2014
31 Mar 2014	put	0.01%	-0.03%	$4,313,000	98,000	-568,100	-85%	$44.01	Q1 2014
31 Dec 2013		0.09%	0%	$195,101,000	5,830,872	0		$33.46	Q4 2013
31 Dec 2013	call	0.01%	0%	$4,868,000	145,500	0		$33.46	Q4 2013
31 Dec 2013	put	0.03%	0%	$22,288,000	666,100	0		$33.46	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.