J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 24 Value ($000) $2 Avg Close $90.05 Range $79.99 - $98.30

Q2 2025

Shares 30 Value ($000) $3 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 13 Value ($000) $2 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 10 Value ($000) $2 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 15 Value ($000) $3 Avg Close $161.61 Range $152.70 - $168.55

Q2 2024

Shares 6 Value ($000) $1 Avg Close $146.61 Range $127.65 - $162.93

Q1 2024

Shares 1 Value ($000) $0 Avg Close $144.11 Range $133.67 - $161.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$2	$90.05	$79.99 - $98.30
Q2 2025	30	$3	$118.89	$107.94 - $139.42
Q1 2025	13	$2	$130.68	$113.27 - $153.55
Q4 2024	10	$2	$162.01	$149.28 - $174.81
Q3 2024	15	$3	$161.61	$152.70 - $168.55
Q2 2024	6	$1	$146.61	$127.65 - $162.93
Q1 2024	1	$0	$144.11	$133.67 - $161.78