J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close $90.05 Range $79.99 - $98.30

Q2 2025

Shares 43 Value ($000) $5 Avg Close $118.89 Range $107.94 - $139.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	$90.05	$79.99 - $98.30
Q2 2025	43	$5	$118.89	$107.94 - $139.42