J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 10,338 Value ($000) $934 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 2,121 Value ($000) $204 Avg Close $109.17 Range $93.34 - $127.15

Q1 2025

Shares 1,547 Value ($000) $204 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 1,453 Value ($000) $225 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 1,546 Value ($000) $259 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 1,485 Value ($000) $241 Avg Close $146.61 Range $127.65 - $162.93

Q4 2023

Shares 1,348 Value ($000) $225 Avg Close $154.49 Range $142.24 - $167.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,338	$934	$90.05	$79.99 - $98.30
Q3 2025	2,121	$204	$109.17	$93.34 - $127.15
Q1 2025	1,547	$204	$130.68	$113.27 - $153.55
Q4 2024	1,453	$225	$162.01	$149.28 - $174.81
Q3 2024	1,546	$259	$161.61	$152.70 - $168.55
Q2 2024	1,485	$241	$146.61	$127.65 - $162.93
Q4 2023	1,348	$225	$154.49	$142.24 - $167.40