J & J SNACK FOODS CORP

Ticker: JJSF CUSIP: 466032109 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 16,607 Value ($000) $1,596 Avg Close $109.17 Range $93.34 - $127.15

Q1 2025

Shares 48,720 Value ($000) $6,417 Avg Close $130.68 Range $113.27 - $153.55

Q4 2024

Shares 30,277 Value ($000) $4,697 Avg Close $162.01 Range $149.28 - $174.81

Q3 2024

Shares 12,457 Value ($000) $2,144 Avg Close $161.61 Range $152.70 - $168.55

Q1 2024

Shares 12,599 Value ($000) $1,821 Avg Close $144.11 Range $133.67 - $161.78

Q1 2023

Shares 12,675 Value ($000) $1,879 Avg Close $135.91 Range $124.76 - $147.06

Q4 2022

Shares 10,794 Value ($000) $1,616 Avg Close $138.35 Range $119.09 - $154.60

Q2 2022

Shares 9,668 Value ($000) $1,350 Avg Close $126.57 Range $108.35 - $148.42

Q1 2022

Shares 2,593 Value ($000) $402 Avg Close $142.78 Range $128.99 - $152.32

Q4 2021

Shares 5,339 Value ($000) $843 Avg Close $137.73 Range $123.23 - $146.30

Q1 2018

Shares 1,593 Value ($000) $218 Avg Close $122.03 Range $111.54 - $133.63

Q3 2017

Shares 3,194 Value ($000) $419 Avg Close $111.29 Range $107.01 - $119.32

Q3 2016

Shares 2,223 Value ($000) $265 Avg Close $102.94 Range $99.47 - $106.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,607	$1,596	$109.17	$93.34 - $127.15
Q1 2025	48,720	$6,417	$130.68	$113.27 - $153.55
Q4 2024	30,277	$4,697	$162.01	$149.28 - $174.81
Q3 2024	12,457	$2,144	$161.61	$152.70 - $168.55
Q1 2024	12,599	$1,821	$144.11	$133.67 - $161.78
Q1 2023	12,675	$1,879	$135.91	$124.76 - $147.06
Q4 2022	10,794	$1,616	$138.35	$119.09 - $154.60
Q2 2022	9,668	$1,350	$126.57	$108.35 - $148.42
Q1 2022	2,593	$402	$142.78	$128.99 - $152.32
Q4 2021	5,339	$843	$137.73	$123.23 - $146.30
Q1 2018	1,593	$218	$122.03	$111.54 - $133.63
Q3 2017	3,194	$419	$111.29	$107.01 - $119.32
Q3 2016	2,223	$265	$102.94	$99.47 - $106.58