J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 73,247 Value ($000) $6,619 Avg Close $90.05 Range $79.99 - $98.30

Q2 2025

Shares 1,826 Value ($000) $207 Avg Close $118.89 Range $107.94 - $139.42

Q2 2021

Shares 10,750 Value ($000) $1,875 Avg Close $153.25 Range $140.09 - $164.99

Q1 2021

Shares 2,000 Value ($000) $314 Avg Close $142.03 Range $133.55 - $153.43

Q3 2020

Shares 2,200 Value ($000) $287 Avg Close $116.74 Range $103.20 - $128.27

Q2 2017

Shares 2,000 Value ($000) $264 Avg Close $114.65 Range $104.18 - $119.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,247	$6,619	$90.05	$79.99 - $98.30
Q2 2025	1,826	$207	$118.89	$107.94 - $139.42
Q2 2021	10,750	$1,875	$153.25	$140.09 - $164.99
Q1 2021	2,000	$314	$142.03	$133.55 - $153.43
Q3 2020	2,200	$287	$116.74	$103.20 - $128.27
Q2 2017	2,000	$264	$114.65	$104.18 - $119.53