J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 120 Value ($000) $11 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 185 Value ($000) $18 Avg Close $109.17 Range $93.34 - $127.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120	$11	$90.05	$79.99 - $98.30
Q3 2025	185	$18	$109.17	$93.34 - $127.15