J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 29,161 Value ($000) $2,635 Avg Close $90.05 Range $79.99 - $98.30

Q3 2025

Shares 24,067 Value ($000) $2,313 Avg Close $109.17 Range $93.34 - $127.15

Q2 2025

Shares 25,091 Value ($000) $2,846 Avg Close $118.89 Range $107.94 - $139.42

Q1 2025

Shares 42,484 Value ($000) $5,597 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 4,347 Value ($000) $674 Avg Close $162.01 Range $149.28 - $174.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,161	$2,635	$90.05	$79.99 - $98.30
Q3 2025	24,067	$2,313	$109.17	$93.34 - $127.15
Q2 2025	25,091	$2,846	$118.89	$107.94 - $139.42
Q1 2025	42,484	$5,597	$130.68	$113.27 - $153.55
Q4 2024	4,347	$674	$162.01	$149.28 - $174.81