Huber Capital Management 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
31 Dec 2025		-0.11%	$0	0	-12,658	-100%	$63.31	Q4 2025
30 Sep 2025	0.11%	-0%	$687,329	12,658	-104	-0.81%	$54.30	Q3 2025
30 Jun 2025	0.12%	0%	$713,907	12,762	0		$55.94	Q2 2025
31 Mar 2025	0.15%	0%	$814,343	12,762	0		$63.81	Q1 2025
31 Dec 2024	0.15%	0%	$733,050	12,762	0		$57.44	Q4 2024
30 Sep 2024	0.15%	-0%	$760,105	12,762	-1	-0.01%	$59.56	Q3 2024
30 Jun 2024	0.17%	-0.03%	$729,278	12,763	-2,300	-15%	$57.14	Q2 2024
31 Mar 2024	0.2%	+0%	$884,650	15,063	+105	+0.7%	$58.73	Q1 2024
31 Dec 2023	0.2%	-0.11%	$803,993	14,958	-8,378	-36%	$53.75	Q4 2023
30 Sep 2023	0.28%	+0%	$1,178,234	23,336	+89	+0.38%	$50.49	Q3 2023
30 Jun 2023	0.29%	-0%	$1,186,527	23,247	-200	-0.85%	$51.04	Q2 2023
31 Mar 2023	0.34%	-0.01%	$1,390,876	23,447	-674	-2.8%	$59.32	Q1 2023
31 Dec 2022	0.38%	-0%	$1,501,533	24,121	-200	-0.82%	$62.25	Q4 2022
30 Sep 2022	0.45%	0%	$1,603,000	24,321	0		$65.91	Q3 2022
30 Jun 2022	0.58%	0%	$2,093,000	24,321	0		$86.06	Q2 2022
31 Mar 2022	0.54%	-0.11%	$2,180,000	24,321	-4,800	-16%	$89.63	Q1 2022
31 Dec 2021	0.67%	-0.08%	$2,538,000	29,121	-3,437	-11%	$87.15	Q4 2021
30 Sep 2021	0.66%	-0.04%	$2,570,000	32,558	-2,000	-5.8%	$78.94	Q3 2021
30 Jun 2021	0.65%	-0.07%	$2,549,000	34,558	-3,500	-9.2%	$73.76	Q2 2021
31 Mar 2021	0.76%	-0.01%	$2,828,000	38,058	-500	-1.3%	$74.31	Q1 2021
31 Dec 2020	0.82%	-0.18%	$2,485,000	38,558	-8,442	-18%	$64.45	Q4 2020
30 Sep 2020	1%	-0.88%	$2,796,000	47,000	-40,135	-46%	$59.49	Q3 2020
30 Jun 2020	1.1%	-0.11%	$5,203,000	87,135	-9,000	-9.4%	$59.71	Q2 2020
31 Mar 2020	1%	+0%	$5,563,000	96,135	+300	+0.31%	$57.87	Q1 2020
31 Dec 2019	1.1%	-0.1%	$8,725,000	95,835	-8,400	-8.1%	$91.04	Q4 2019
30 Sep 2019	1.1%	-0.06%	$8,979,000	104,235	-5,300	-4.8%	$86.14	Q3 2019
30 Jun 2019	1.1%	-0.3%	$8,844,000	109,535	-31,300	-22%	$80.74	Q2 2019
31 Mar 2019	1%	-0.19%	$9,778,000	140,835	-26,500	-16%	$69.43	Q1 2019
31 Dec 2018	0.81%	-0.01%	$8,936,000	167,335	-2,200	-1.3%	$53.40	Q4 2018
30 Sep 2018	0.65%	0%	$10,092,000	169,535	0		$59.53	Q3 2018
30 Jun 2018	0.76%	-0.11%	$11,672,000	169,535	-25,045	-13%	$68.85	Q2 2018
31 Mar 2018	0.83%	-0.14%	$14,241,000	194,580	-33,400	-15%	$73.19	Q1 2018
31 Dec 2017	1%	-0.06%	$18,482,000	227,980	-13,300	-5.5%	$81.07	Q4 2017
30 Sep 2017	0.94%	-0.22%	$16,998,000	241,280	-55,500	-19%	$70.45	Q3 2017
30 Jun 2017	0.95%	+0.02%	$18,587,000	296,780	+7,400	+2.6%	$62.63	Q2 2017
31 Mar 2017	0.92%	-0.3%	$17,858,000	289,380	-95,800	-25%	$61.71	Q1 2017
31 Dec 2016	0.91%	-0.02%	$23,758,000	385,180	-8,900	-2.3%	$61.68	Q4 2016
30 Sep 2016	1.2%	-0.07%	$29,426,000	394,080	-24,000	-5.7%	$74.67	Q3 2016
30 Jun 2016	1.1%	-0.06%	$27,924,000	418,080	-22,700	-5.1%	$66.79	Q2 2016
31 Mar 2016	1.2%	-0.12%	$29,382,000	440,780	-46,000	-9.4%	$66.66	Q1 2016
31 Dec 2015	0.92%	-0.09%	$25,961,000	486,780	-45,000	-8.5%	$53.33	Q4 2015
30 Sep 2015	0.8%	-0.15%	$22,918,000	531,780	-99,500	-16%	$43.10	Q3 2015
30 Jun 2015	0.78%	+0.09%	$26,913,000	631,280	+73,040	+13%	$42.63	Q2 2015
31 Mar 2015	0.67%	+0.03%	$21,383,000	558,240	+26,900	+5.1%	$38.30	Q1 2015
31 Dec 2014	0.66%	-0.06%	$21,299,000	531,340	-44,500	-7.7%	$40.09	Q4 2014
30 Sep 2014	0.66%	-0.03%	$22,671,000	575,840	-22,653	-3.8%	$39.37	Q3 2014
30 Jun 2014	0.58%	-0%	$22,470,000	598,493	-3,900	-0.65%	$37.54	Q2 2014
31 Mar 2014	0.7%	-0.14%	$26,510,000	602,393	-121,300	-17%	$44.01	Q1 2014
31 Dec 2013	0.66%	0%	$24,215,000	723,693	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.