DENALI ADVISORS LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-721	-100%	$63.61	Q2 2024
31 Mar 2024	0.01%	0%	$42,344	721	0		$58.73	Q1 2024
31 Dec 2023	0.01%	-0.07%	$38,754	721	-4,000	-85%	$53.75	Q4 2023
30 Sep 2023	0.08%	-0.05%	$238,363	4,721	-2,700	-36%	$50.49	Q3 2023
30 Jun 2023	0.13%	-0%	$378,768	7,421	-3	-0.04%	$51.04	Q2 2023
31 Mar 2023	0.18%	-0.01%	$440,392	7,424	-276	-3.6%	$59.32	Q1 2023
31 Dec 2022	0.2%	-0.01%	$479,325	7,700	-300	-3.8%	$62.25	Q4 2022
30 Sep 2022	0.25%	-0.02%	$527,000	8,000	-500	-5.9%	$65.88	Q3 2022
30 Jun 2022	0.32%	+0.01%	$732,000	8,500	+200	+2.4%	$86.12	Q2 2022
31 Mar 2022	0.29%	-0.03%	$744,000	8,300	-1,000	-11%	$89.64	Q1 2022
31 Dec 2021	0.3%	+0.04%	$811,000	9,300	+1,200	+15%	$87.20	Q4 2021
30 Sep 2021	0.27%	+0.1%	$639,000	8,100	+2,900	+56%	$78.89	Q3 2021
30 Jun 2021	0.15%	-0.48%	$384,000	5,200	-17,100	-77%	$73.85	Q2 2021
31 Mar 2021	0.51%	-1.7%	$1,657,000	22,300	-72,500	-76%	$74.30	Q1 2021
31 Dec 2020	1%	+0.03%	$6,109,000	94,800	+2,900	+3.2%	$64.44	Q4 2020
30 Sep 2020	1.1%	-0.01%	$5,466,000	91,900	-900	-0.97%	$59.48	Q3 2020
30 Jun 2020	1.1%	-0.44%	$5,541,000	92,800	-38,400	-29%	$59.71	Q2 2020
31 Mar 2020	1.6%	-0.02%	$7,593,000	131,200	-1,300	-0.98%	$57.87	Q1 2020
31 Dec 2019	1.7%	-0.18%	$12,063,000	132,500	-13,800	-9.4%	$91.04	Q4 2019
30 Sep 2019	1.8%	-0.39%	$12,602,000	146,300	-32,100	-18%	$86.14	Q3 2019
30 Jun 2019	2.2%	-0.57%	$14,404,000	178,400	-46,900	-21%	$80.74	Q2 2019
31 Mar 2019	2.5%	-0.16%	$15,643,000	225,300	-14,500	-6%	$69.43	Q1 2019
31 Dec 2018	2.1%	0%	$12,805,000	239,800	0		$53.40	Q4 2018
30 Sep 2018	2.1%	+0.23%	$14,275,000	239,800	+26,400	+12%	$59.53	Q3 2018
30 Jun 2018	2.2%	+0.36%	$14,693,000	213,400	+35,100	+20%	$68.85	Q2 2018
31 Mar 2018	2.1%	+0.61%	$13,050,000	178,300	+52,100	+41%	$73.19	Q1 2018
31 Dec 2017	1.6%	+1.6%	$10,231,000	126,200	+126,200	NEW	$81.07	Q4 2017
31 Dec 2015		-0.41%	$0	0	-41,000	-100%	$63.61	Q4 2015
30 Sep 2015	0.41%	-0.42%	$1,767,000	41,000	-42,200	-51%	$43.10	Q3 2015
30 Jun 2015	0.77%	-0.01%	$3,547,000	83,200	-600	-0.72%	$42.63	Q2 2015
31 Mar 2015	0.74%	+0.28%	$3,210,000	83,800	+31,600	+61%	$38.31	Q1 2015
31 Dec 2014	0.59%	-0.1%	$2,093,000	52,200	-8,800	-14%	$40.10	Q4 2014
30 Sep 2014	0.69%	0%	$2,402,000	61,000	0		$39.38	Q3 2014
30 Jun 2014	0.63%	-0.19%	$2,290,000	61,000	-18,000	-23%	$37.54	Q2 2014
31 Mar 2014	1%	-0.41%	$3,477,000	79,000	-32,200	-29%	$44.01	Q1 2014
31 Dec 2013	1.2%	0%	$3,721,000	111,200	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.