EPIQ PARTNERS, LLC

Holdings History for HORMEL FOODS CORP /DE/ - COMMON STOCK (HRL)

Symbol: HRL on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.3%	0%	$7,151,949	301,770	0		$23.70	Q4 2025
30 Sep 2025	3.5%	0%	$7,465,790	301,770	0		$24.74	Q3 2025
30 Jun 2025	4.7%	0%	$9,128,543	301,770	0		$30.25	Q2 2025
31 Mar 2025	4.9%	-1.7%	$9,336,764	301,770	-105,905		$30.94	Q1 2025
31 Dec 2024	6.9%	0%	$12,788,765	407,675	0		$31.37	Q4 2024
30 Sep 2024	7.2%	0%	$12,923,298	407,675	0		$31.70	Q3 2024
30 Jun 2024	8.4%	0%	$12,430,011	407,675	0		$30.49	Q2 2024
31 Mar 2024	9.5%	0%	$14,223,781	407,675	0		$34.89	Q1 2024
31 Dec 2023	9.4%	0%	$13,090,444	407,675	0		$32.11	Q4 2023
30 Sep 2023	12%	0%	$15,503,880	407,675	0		$38.03	Q3 2023
30 Jun 2023	11%	0%	$16,396,689	407,675	0		$40.22	Q2 2023
31 Mar 2023	11%	0%	$16,258,079	407,675	0		$39.88	Q1 2023
31 Dec 2022	12%	-0.08%	$18,569,596	407,675	-2,494	-0.61%	$45.55	Q4 2022
30 Sep 2022	12%	0%	$18,638,000	410,169	0		$45.44	Q3 2022
30 Jun 2022	12%	0%	$19,426,000	410,169	0		$47.36	Q2 2022
31 Mar 2022	11%	0%	$21,140,000	410,169	0		$51.54	Q1 2022
31 Dec 2021	11%	0%	$20,020,000	410,169	0		$48.81	Q4 2021
30 Sep 2021	7.8%	+7.2%	$16,817,000	410,169	+379,115	+1221%	$41.00	Q3 2021
30 Jun 2021	0.74%	0%	$1,483,000	31,054	0		$47.76	Q2 2021
31 Mar 2021	0.85%	0%	$1,484,000	31,054	0		$47.79	Q1 2021
31 Dec 2020	1%	0%	$1,447,000	31,054	0		$46.60	Q4 2020
30 Sep 2020	1.2%	0%	$1,530,000	31,054	0		$49.27	Q3 2020
30 Jun 2020	1.4%	0%	$1,499,000	31,054	0		$48.27	Q2 2020
31 Mar 2020	1.6%	+0.7%	$1,448,000	31,054	+13,614	+78%	$46.63	Q1 2020
31 Dec 2019	0.8%	0%	$787,000	17,440	0		$45.13	Q4 2019

* 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.